Fidelity Sustainable Multi Asset Growth Fund

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

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

Category GBP Allocation 60-80% 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

110.10p

arrow-up0.60p (+0.55%)

Fund Code

WSMGA

BLH2339

GB00BLH23390

Prices updated as at 02 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 7.2.273.71% Stocks20.89% Bonds4.53% Cash0.87% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.580.580.620.620.660.661.131.132.882.883.363.364.944.946.086.0816.4816.4817.217.245.2245.22Middle EastAustralasiaEurope - EmergingCanadaLatin AmericaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.598.5991.4191.41EmergingDeveloped

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 Growth Fund W Accumulation
GBP Allocation 60-80% Equity

18.10

18.10
16.61

2.51

2.51
1.83

2.88

2.88
2.56

13.27

13.27
10.96

Growth rate

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

10.21%

10.21%
9.89%

2.21%

2.21%
2.31%

10.00%

10.00%
6.10%

Top 10 holdings

1
Franklin S&P 500 Paris Aligned Clmt ETF
Sector
-
Country
Ireland
% of assets
24.70374
2
HSBC MSCI World Clmt Paris Algnd ETF USD
Sector
-
Country
Ireland
% of assets
11.40508
3
HSBC MSCI EM Clmt Paris Aligned ETF USD
Sector
-
Country
Ireland
% of assets
7.50942
4
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C
Sector
-
Country
Luxembourg
% of assets
6.36731
5
iShares MSCI EMU Paris-Algnd ClmtETF€Acc
Sector
-
Country
Ireland
% of assets
6.24033
6
UBS ETF MSCI Japan Clmt Prs Algnd A JPY
Sector
-
Country
Ireland
% of assets
3.19118
7
HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD
Sector
-
Country
Ireland
% of assets
1.68832
8
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
1.55281
9
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
0.64747
10
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
0.61305
Assets in top 10 holdings %

63.92%

Total no. of equity holdings

77.00

Total no. of bond holdings

871.00

Stock sectors

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

33.82%

Basic materials

2.54%
-

Con cyclical

9.99%
-

Financial svs

17.96%
-

Real estate

3.33%
-

46.33%

Comm services

7.52%
-

Energy

0.00%
-

Industrials

14.42%
-

Technology

24.39%
-

19.84%

Con defensive

6.37%
-

Healthcare

11.92%
-

Utilities

1.56%
-


Important Information

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