Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
98.80p
0.41p (+0.42%)
Fund Code
WSMCA
BLH2306
GB00BLH23069
Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investment over a typical market cycle of 5-7 years. The Fund will invest at least 70% of its assets in (i) funds and other assets which contribute to positive environmental and / or social outcomes (‘Sustainability Focus’) and (ii) funds which have the potential to contribute to positive environmental outcomes set out by the Paris Agreement’s climate targets by restricting carbon emissions exposures in line with EU Paris-aligned benchmark (PAB) requirements (‘Sustainability Improvers’). The Fund provides global exposure to a diversified range of assets by investing at least 70% into funds managed by Fidelity, or by third party asset managers, which invest in a mixture of asset classes (including equities, bonds and alternatives). The Fund can also invest directly into equities, bonds and alternatives.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.92%
% Weight
Value
Core
Growth
Large
13
33
29
Medium
5
10
7
Small
0
2
1
Valuation
Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation
GBP Allocation 20-40% Equity
17.62
2.34
2.78
13.03
Growth rate
Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation
GBP Allocation 20-40% Equity
10.22%
2.29%
9.65%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Franklin S&P 500 Paris Aligned Clmt ETF | - | Ireland | 10.36 |
2 | 2 Year Treasury Note Future June 25 | - | United States | 4.12 |
3 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 3.61 |
4 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 3.60 |
5 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 3.55 |
6 | Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C | - | Luxembourg | 3.50 |
7 | HSBC MSCI EM Clmt Paris Aligned ETF USD | - | Ireland | 2.98 |
8 | iShares MSCI EMU Paris-Algnd ClmtETF€Acc | - | Ireland | 2.27 |
9 | Ultra 10 Year US Treasury Note Future June 25 | - | United States | 1.57 |
10 | Long Gilt Future June 25 | - | United Kingdom | 1.50 |
Assets in top 10 holdings %
37.05%
Total no. of equity holdings
77.00
Total no. of bond holdings
1112.00
Stock sectors
Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation
GBP Allocation 20-40% Equity
33.38%
Basic materials
Con cyclical
Financial svs
Real estate
45.84%
Comm services
Energy
Industrials
Technology
20.78%
Con defensive
Healthcare
Utilities