Fidelity Sustainable Multi Asset Balanced Fund

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

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

Category GBP Allocation 40-60% 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

106.10p

arrow-down-0.20p (-0.19%)

Fund Code

WSMBA

BLH2328

GB00BLH23283

Prices updated as at 09 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 7.2.248.56% Stocks42.71% Bonds7.81% Cash0.92% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.540.540.630.631.091.092.132.133.43.44.484.486.316.3117.3817.3818.6218.6244.5444.54AustralasiaMiddle EastEurope - EmergingLatin AmericaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.778.7791.2391.23EmergingDeveloped

Stock style

Large core

34.21%

% Weight
Value
Core
Growth
Large

14

34

29

Medium

5

9

6

Small

0

2

1

Valuation

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Balanced Fund W Accumulation
GBP Allocation 40-60% Equity

18.01

18.01
16.05

2.43

2.43
1.83

2.89

2.89
2.46

13.23

13.23
10.77

Growth rate

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Balanced Fund W Accumulation
GBP Allocation 40-60% Equity

10.21%

10.21%
9.45%

2.23%

2.23%
2.48%

9.90%

9.90%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Franklin S&P 500 Paris Aligned Clmt ETF-Ireland20.73
2iShares MSCI EMU Paris-Algnd ClmtETF€Acc-Ireland4.89
3HSBC MSCI EM Clmt Paris Aligned ETF USD-Ireland4.87
4Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C-Luxembourg4.61
52 Year Treasury Note Future June 25-United States3.31
6UBS ETF MSCI Japan Clmt Prs Algnd A JPY-Ireland2.16
7HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD-Ireland1.42
8Ultra 10 Year US Treasury Note Future June 25-United States1.27
9Long Gilt Future June 25-United Kingdom1.22
1010 Year Treasury Note Future June 25-United States0.80
Assets in top 10 holdings %

45.29%

Total no. of equity holdings

77.00

Total no. of bond holdings

1112.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Balanced Fund W Accumulation
GBP Allocation 40-60% Equity

33.43%

Basic materials

2.51%
-

Con cyclical

10.28%
-

Financial svs

17.93%
-

Real estate

2.72%
-

46.30%

Comm services

7.60%
-

Energy

0.00%
-

Industrials

14.28%
-

Technology

24.42%
-

20.27%

Con defensive

7.02%
-

Healthcare

11.82%
-

Utilities

1.43%
-


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