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

107.00p

arrow-up0.30p (+0.28%)

Fund Code

NMABP

BN2BFF1

GB00BN2BFF11

Prices updated as at 09 Jan 2025
|
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.50%

% Weight
Value
Core
Growth
Large

21

33

16

Medium

7

13

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.03
    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

17.69

17.69
16.63

1.98

1.98
1.82

2.85

2.85
2.52

12.16

12.16
11.60

Growth rate

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

8.38%

8.38%
10.23%

2.96%

2.96%
2.45%

3.08%

3.08%
6.69%

Top 10 holdings

1
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
8.34338
2
Neuberger BermanShrtDurHYSDGEggm£InsDisH
Sector
-
Country
Ireland
% of assets
7.85604
3
US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
4.42998
4
Fidelity Global Qual Inc ETF Inc
Sector
-
Country
Ireland
% of assets
4.29318
5
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
3.52161
6
iShares € Corp Bond 1-5yr ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
3.05112
7
Euro Stoxx 50 Indx_fut
Sector
-
Country
Germany
% of assets
2.46951
8
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
2.46886
9
Ixm - Fin Select Sector Index_fut
Sector
-
Country
United States
% of assets
2.28322
10
AMEX ENERGY SELECT INDEX_CFD
Sector
-
Country
United Kingdom
% of assets
2.16167
Assets in top 10 holdings %

40.88%

Total no. of equity holdings

263.00

Total no. of bond holdings

1184.00

Stock sectors

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

39.81%

Basic materials

1.64%
-

Con cyclical

7.77%
-

Financial svs

18.67%
-

Real estate

11.74%
-

36.85%

Comm services

4.10%
-

Energy

2.03%
-

Industrials

16.18%
-

Technology

14.54%
-

23.33%

Con defensive

9.74%
-

Healthcare

6.85%
-

Utilities

6.75%
-


Important Information

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