Fidelity Multi Asset Balanced Income Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

100.50p

arrow-up0.20p (+0.20%)

Fund Code

NMABI

BFPC072

GB00BFPC0725

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.75%

% Weight
Value
Core
Growth
Large

14

26

21

Medium

5

7

5

Small

7

7

8

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.51
    Modified duration5.4

  • Credit quality breakdown

    Rating% of Bond
    AAA1.63
    AA2.8
    A4.81
    BBB23.28
    BB43.59
    B18.28
    Below B4.35
    Not Rated1.25

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares
GBP Allocation 40-60% Equity

17.38

17.38
17.75

2.29

2.29
2.17

2.89

2.89
2.82

12.30

12.30
12.20

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares
GBP Allocation 40-60% Equity

10.28%

10.28%
9.97%

2.09%

2.09%
2.08%

7.40%

7.40%
10.32%

Top 10 holdings

1
iShares Global HY Corp Bd ETF USD Dist
Sector
-
Country
Ireland
% of assets
11.01551
2
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
8.49415
3
67F99B (KOREA KOSPI 200 INDX) 880 CALL 09/04/2026 00E99J KOREA KOSPI INDEX
Sector
-
Country
South Korea
% of assets
7.21076
4
Fidelity Global Hybrids Bond Y-Dis-USD
Sector
-
Country
Luxembourg
% of assets
6.77638
5
MSCI Emerging Markets Index Future Mar 26
Sector
-
Country
United States
% of assets
6.39052
6
Put On S&P 500 Mar26
Sector
-
Country
United States
% of assets
6.36287
7
E-mini Russell 2000 Index Future Mar 26
Sector
-
Country
United States
% of assets
6.23271
8
Fidelity Em Mkt Lcl Ccy Dbt A-MD-EUR
Sector
-
Country
Luxembourg
% of assets
6.07034
9
Fidelity Global Enhanced Income I Inc
Sector
-
Country
United Kingdom
% of assets
6.06746
10
Fidelity Structured Cdt Inc I QInc GBP
Sector
-
Country
Luxembourg
% of assets
5.83254
Assets in top 10 holdings %

70.45%

Total no. of equity holdings

4.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares
GBP Allocation 40-60% Equity

38.60%

Basic materials

8.29%
-

Con cyclical

5.29%
-

Financial svs

22.53%
-

Real estate

2.49%
-

47.26%

Comm services

1.81%
-

Energy

2.88%
-

Industrials

21.10%
-

Technology

21.48%
-

14.14%

Con defensive

2.45%
-

Healthcare

4.87%
-

Utilities

6.82%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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