Fidelity Multi Asset Balanced Income Fund

Select share classes

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

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

108.70p

arrow-down-0.10p (-0.09%)

Fund Code

NMABP

BN2BFF1

GB00BN2BFF11

Prices updated as at 29 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.231.54% Stocks71.22% Bonds-3.83% Cash1.07% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.560.56112.282.284.634.637.67.611.9111.9128.2728.2742.7542.75Asia - EmergingMiddle EastCanadaJapanAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.720.7299.2899.28EmergingDeveloped

Stock style

Large core

38.01%

% Weight
Value
Core
Growth
Large

19

38

15

Medium

7

13

3

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.88
    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

17.98

17.98
16.13

1.91

1.91
1.80

3.05

3.05
2.38

11.24

11.24
10.60

Growth rate

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

7.74%

7.74%
8.85%

2.78%

2.78%
2.54%

7.63%

7.63%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Schatz Future June 25-Germany12.33
210 Year Treasury Note Future June 25-United States12.28
3Fidelity US Quality Income ETF Inc-Ireland9.22
4iShares Global HY Corp Bd ETF USD Dist-Ireland7.97
510 Year Australian Treasury Bond Future June 25-Australia6.54
6Hang Seng China Enterprises Index Future May 25-Hong Kong5.42
7Option on S&P 500 PR-United States5.38
8Neuberger BermanShrtDurHYEggm£InsDisH-Ireland4.11
95 Year Treasury Note Future June 25-United States4.08
10United States Treasury Notes 3.75%-United States3.77
Assets in top 10 holdings %

71.08%

Total no. of equity holdings

79.00

Total no. of bond holdings

1151.00

Stock sectors

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

33.90%

Basic materials

1.47%
-

Con cyclical

6.85%
-

Financial svs

18.53%
-

Real estate

7.06%
-

41.05%

Comm services

2.59%
-

Energy

1.54%
-

Industrials

21.05%
-

Technology

15.87%
-

25.05%

Con defensive

9.25%
-

Healthcare

6.76%
-

Utilities

9.04%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.