Fidelity Multi Asset Allocator Growth Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

200.70p

arrow-down-1.70p (-0.84%)

Fund Code

MAAGY

B9C3GS9

GB00B9C3GS90

Prices updated as at 01 May 2024
|
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

27.04%

% Weight
Value
Core
Growth
Large

16

26

27

Medium

6

11

5

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.95
    Modified duration5.97

  • Credit quality breakdown

    Rating% of Bond
    AAA6.25
    AA32.74
    A33.65
    BBB27.22
    BB0.04
    B-
    Below B-
    Not Rated0.11

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation
GBP Allocation 60-80% Equity

18.12

18.12
17.01

1.91

1.91
1.72

2.30

2.30
2.54

11.45

11.45
11.22

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation
GBP Allocation 60-80% Equity

10.95%

10.95%
9.60%

2.36%

2.36%
2.44%

5.04%

5.04%
7.05%

Top 10 holdings

1
HSBC Global Government Bond ETFS4CHGBP
Sector
-
Country
Ireland
% of assets
15.77927
2
HSBC Global Corporate Bond ETF S4CHGBP
Sector
-
Country
Ireland
% of assets
10.55348
3
Xtrackers MSCI World ETF 1D
Sector
-
Country
Ireland
% of assets
6.96849
4
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
5.19612
5
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
5.00559
6
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.96599
7
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
4.19634
8
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
1.80939
9
Microsoft Corp
Sector
-
Country
United States
% of assets
1.32984
10
Apple Inc
Sector
-
Country
United States
% of assets
1.13826
Assets in top 10 holdings %

56.94%

Total no. of equity holdings

2889.00

Total no. of bond holdings

177.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation
GBP Allocation 60-80% Equity

40.61%

Basic materials

4.00%
-

Con cyclical

10.06%
-

Financial svs

13.94%
-

Real estate

12.61%
-

41.91%

Comm services

6.49%
-

Energy

4.21%
-

Industrials

10.27%
-

Technology

20.94%
-

17.48%

Con defensive

5.52%
-

Healthcare

9.80%
-

Utilities

2.16%
-

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.