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
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This fund can be held in a SIPP
Last buy/sell price

108.00p

arrow-down-0.40p (-0.37%)

Fund Code

NMABP

BN2BFF1

GB00BN2BFF11

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.221.06% Stocks50.16% Bonds27.58% Cash1.2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-3.85-3.850.530.531.821.823.253.253.613.6110.110.115.3715.3733.433.436.4136.41Asia - EmergingAustralasiaCanadaAsia - DevelopedJapanEurope - ex EuroUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2-4.97-4.97104.97104.97EmergingDeveloped

Stock style

Large core

38.11%

% Weight
Value
Core
Growth
Large

15

38

11

Medium

9

16

3

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.14
    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

17.60

17.60
16.05

1.86

1.86
1.83

2.95

2.95
2.46

11.16

11.16
10.77

Growth rate

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

7.98%

7.98%
9.45%

2.80%

2.80%
2.48%

8.07%

8.07%
6.04%

Top 10 holdings

1
Euro Schatz Future June 25
Sector
-
Country
Germany
% of assets
18.96181
2
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.63655
3
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
11.96234
4
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
9.5268
5
iShares Global HY Corp Bd ETF USD Dist
Sector
-
Country
Ireland
% of assets
7.92516
6
Neuberger BermanShrtDurHYEggm£InsDisH
Sector
-
Country
Ireland
% of assets
7.09333
7
Hang Seng China Enterprises Index Future Apr 25
Sector
-
Country
Hong Kong
% of assets
3.54339
8
Ixm - Fin Select Sector Index_Fut
Sector
-
Country
United States
% of assets
3.2532
9
HSBC Global Corporate Bond ETF S4QHGBP
Sector
-
Country
Ireland
% of assets
3.00783
10
VanEck Defense ETF A USD Acc
Sector
-
Country
Ireland
% of assets
2.33777
Assets in top 10 holdings %

80.25%

Total no. of equity holdings

159.00

Total no. of bond holdings

1192.00

Stock sectors

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

34.36%

Basic materials

2.47%
-

Con cyclical

5.25%
-

Financial svs

18.01%
-

Real estate

8.63%
-

39.06%

Comm services

0.04%
-

Energy

2.61%
-

Industrials

27.18%
-

Technology

9.23%
-

26.58%

Con defensive

10.40%
-

Healthcare

5.45%
-

Utilities

10.72%
-


Important Information

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