Fidelity Sustainable Multi Asset Conservative Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation

Category GBP Allocation 20-40% Equity
Sustainability Mixed Goals

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

98.80p

arrow-up0.41p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.227.22% Stocks53.97% Bonds17.81% Cash1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.590.720.721.181.181.921.923.483.484.744.746.556.5515.0615.0624.824.840.140.1Middle EastEurope - EmergingLatin AmericaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.29.279.2790.7390.73EmergingDeveloped

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

17.62
16.33

2.34

2.34
1.82

2.78

2.78
2.48

13.03

13.03
10.62

Growth rate

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation
GBP Allocation 20-40% Equity

10.22%

10.22%
9.57%

2.29%

2.29%
2.44%

9.65%

9.65%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Franklin S&P 500 Paris Aligned Clmt ETF-Ireland10.36
22 Year Treasury Note Future June 25-United States4.12
3United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom3.61
4United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom3.60
5United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom3.55
6Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C-Luxembourg3.50
7HSBC MSCI EM Clmt Paris Aligned ETF USD-Ireland2.98
8iShares MSCI EMU Paris-Algnd ClmtETF€Acc-Ireland2.27
9Ultra 10 Year US Treasury Note Future June 25-United States1.57
10Long Gilt Future June 25-United Kingdom1.50
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

2.56%
-

Con cyclical

10.17%
-

Financial svs

17.91%
-

Real estate

2.74%
-

45.84%

Comm services

7.51%
-

Energy

-
-

Industrials

15.40%
-

Technology

22.93%
-

20.78%

Con defensive

7.48%
-

Healthcare

11.98%
-

Utilities

1.31%
-


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