Fidelity Multi Asset Allocator Growth Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Retirement Builder Acc

Category GBP Allocation 60-80% Equity
This fund can be held in a SIPP
Last buy/sell price

111.60p

arrow-down-1.80p (-1.59%)

Fund Code

MAGRB

BPQC8G6

GB00BPQC8G68

Prices updated as at 04 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.258.8% Stocks40% Bonds1.02% Cash0.18% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.84112.072.072.712.713.313.313.793.794.174.175.265.265.765.766.896.8963.6763.67Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.037.0392.9792.97EmergingDeveloped

Stock style

Large core

31.27%

% Weight
Value
Core
Growth
Large

20

31

19

Medium

6

11

5

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.21
    Modified duration5.96

  • Credit quality breakdown

    Rating% of Bond
    AAA5.8
    AA32.72
    A34.86
    BBB26.33
    BB0.05
    B-
    Below B-
    Not Rated0.25

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Retirement Builder Acc
GBP Allocation 60-80% Equity

18.35

18.35
17.38

2.06

2.06
1.88

2.42

2.42
2.66

11.68

11.68
11.50

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Retirement Builder Acc
GBP Allocation 60-80% Equity

10.34%

10.34%
9.94%

2.31%

2.31%
2.25%

5.41%

5.41%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Global Government Bond ETFS4CHGBP-Ireland16.61
2Xtrackers MSCI World ETF 1D-Ireland11.68
3HSBC Global Corporate Bond ETF S4CHGBP-Ireland11.30
4Amundi IS FTSE EPRA NAREITGlobalI13G-C C-Luxembourg5.20
5iShares Global Corp Bond ETF GBP H Dist-Ireland4.99
6L&G Global Small Cap Eq Idx C GBP Acc-Ireland3.96
7iShares MSCI World Small Cap ETF USD Acc-Ireland1.73
8Apple Inc-United States1.46
9NVIDIA Corp-United States1.19
10Microsoft Corp-United States1.12
Assets in top 10 holdings %

59.25%

Total no. of equity holdings

2669.00

Total no. of bond holdings

206.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Retirement Builder Acc
GBP Allocation 60-80% Equity

41.26%

Basic materials

3.39%
-

Con cyclical

9.95%
-

Financial svs

15.36%
-

Real estate

12.56%
-

42.22%

Comm services

7.24%
-

Energy

3.57%
-

Industrials

9.52%
-

Technology

21.89%
-

16.52%

Con defensive

5.26%
-

Healthcare

8.95%
-

Utilities

2.31%
-


Important Information

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