Fidelity Multi Asset Income & Growth Fund

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Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

120.10p

arrow-up0.60p (+0.50%)

Fund Code

NMIGA

BJ4L7X3

GB00BJ4L7X31

Prices updated as at 07 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 4-6% per annum over a typical market cycle (5-7 years). The Fund also aims to increase the value of investor's investment over a period of 5 years or more which will typically be in line with inflation. The Fund invests at least 70% into funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.239.09% Stocks20.9% Bonds29.04% Cash10.96% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-3.04-3.040.540.541.351.351.711.71448.098.099.499.4923.1223.1255.3755.37Asia - EmergingAustralasiaCanadaAsia - DevelopedJapanEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2-3.99-3.99103.99103.99EmergingDeveloped

Stock style

Large core

38.14%

% Weight
Value
Core
Growth
Large

16

38

13

Medium

8

14

3

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.98
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation
GBP Allocation 60-80% Equity

17.64

17.64
16.61

1.97

1.97
1.83

3.11

3.11
2.56

11.76

11.76
10.96

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation
GBP Allocation 60-80% Equity

8.63%

8.63%
9.89%

2.70%

2.70%
2.31%

7.98%

7.98%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Global Qual Inc ETF Inc-Ireland16.07
2Fidelity US Quality Income ETF Inc-Ireland14.93
3Option on S&P 500 PR-United States11.38
4Ixm - Fin Select Sector Index_fut-United States6.96
5iShares Physical Gold ETC-Ireland5.66
6Principal Finisterre Unc EMFI I2HInc£-Ireland5.62
7Option on S&P 500 PR-United States5.49
8Euro Schatz Future Mar 25-Germany4.69
9Hang Seng China Enterprises Index Future Mar 25-Hong Kong2.95
10E-mini S&P 500 Future Mar 25-United States2.93
Assets in top 10 holdings %

76.69%

Total no. of equity holdings

159.00

Total no. of bond holdings

1085.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation
GBP Allocation 60-80% Equity

34.59%

Basic materials

2.69%
-

Con cyclical

8.14%
-

Financial svs

17.87%
-

Real estate

5.90%
-

43.52%

Comm services

3.73%
-

Energy

2.66%
-

Industrials

19.37%
-

Technology

17.76%
-

21.89%

Con defensive

8.74%
-

Healthcare

8.48%
-

Utilities

4.67%
-


Important Information

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