Fidelity Multi Asset Balanced Income Fund

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Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Investment Pathway 3 Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in a SIPP
Last buy/sell price

107.90p

arrow-up0.00p (+0.00%)

Fund Code

NMABP

BN2BFF1

GB00BN2BFF11

Prices updated as at 26 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 3-5% 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. The Fund invests at least 70% into funds (including index-tracking funds and funds managed by Fidelity) which provide global exposure to a mixture of asset classes (including bonds, equities and alternative investments). Alternative investments may include infrastructure securities and real estate. 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.
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.40%

% Weight
Value
Core
Growth
Large

21

35

16

Medium

6

14

5

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.92
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Investment Pathway 3 Acc
GBP Allocation 40-60% Equity

17.63

17.63
15.57

2.08

2.08
1.80

2.92

2.92
2.44

12.39

12.39
11.22

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Investment Pathway 3 Acc
GBP Allocation 40-60% Equity

8.83%

8.83%
10.31%

2.84%

2.84%
2.57%

3.39%

3.39%
6.61%

Top 10 holdings

1
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
8.52774
2
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
8.292
3
Neuberger BermanShrtDurHYSDGEggm£InsDisH
Sector
-
Country
Ireland
% of assets
7.94858
4
US Treasury Bond Future Dec 24
Sector
-
Country
United States
% of assets
6.69682
5
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
4.2831
6
Fidelity Global Qual Inc ETF Inc
Sector
-
Country
Ireland
% of assets
4.2129
7
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.0907
8
iShares € Corp Bond 1-5yr ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
3.07209
9
Euro Stoxx 50 Indx_fut
Sector
-
Country
Germany
% of assets
2.67097
10
HSBC Global Corporate Bond ETF S4QHGBP
Sector
-
Country
Ireland
% of assets
2.14892
Assets in top 10 holdings %

50.94%

Total no. of equity holdings

290.00

Total no. of bond holdings

1177.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Investment Pathway 3 Acc
GBP Allocation 40-60% Equity

38.04%

Basic materials

1.77%
-

Con cyclical

7.81%
-

Financial svs

17.84%
-

Real estate

10.63%
-

38.79%

Comm services

4.69%
-

Energy

2.12%
-

Industrials

15.50%
-

Technology

16.48%
-

23.16%

Con defensive

9.05%
-

Healthcare

7.77%
-

Utilities

6.35%
-


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