Fidelity Multi Asset Income & Growth Fund

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Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Income

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

118.70p

arrow-up1.20p (+1.02%)

Fund Code

NMAIN

BFPC0C7

GB00BFPC0C71

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 4-6% 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 which will typically be in line with inflation. The Fund invests at least 70% into funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. 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. The Fund is actively managed without reference to a benchmark.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.95%

% Weight
Value
Core
Growth
Large

19

31

27

Medium

5

8

6

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.91
    Modified duration6.69

  • Credit quality breakdown

    Rating% of Bond
    AAA2.38
    AA2.02
    A5.17
    BBB23.97
    BB37.02
    B19.57
    Below B7.16
    Not Rated2.71

Valuation

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

21.23

21.23
17.92

2.80

2.80
2.10

3.96

3.96
2.90

15.12

15.12
12.54

Growth rate

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

9.66%

9.66%
8.91%

1.62%

1.62%
2.11%

5.50%

5.50%
6.93%

Top 10 holdings

1
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
14.92974
2
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
11.44945
3
Euro Stoxx 50 Future Dec25 Vgz5
Sector
-
Country
Germany
% of assets
10.34832
4
E-mini Nasdaq 100 Future Dec 25
Sector
-
Country
United States
% of assets
10.00107
5
VanEck Semiconductor ETF
Sector
-
Country
Ireland
% of assets
8.24323
6
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
7.15146
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
7.10318
8
Fidelity Global Qual Inc ETF Inc
Sector
-
Country
Ireland
% of assets
7.06551
9
Put On S&P 500 Dec25
Sector
-
Country
United States
% of assets
5.93233
10
Fidelity Global Hybrids Bond Y-Dis-USD
Sector
-
Country
Luxembourg
% of assets
5.8096
Assets in top 10 holdings %

88.03%

Total no. of equity holdings

3.00

Total no. of bond holdings

7.00

Stock sectors

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

28.81%

Basic materials

7.28%
-

Con cyclical

6.70%
-

Financial svs

13.60%
-

Real estate

1.24%
-

59.96%

Comm services

6.62%
-

Energy

1.42%
-

Industrials

13.70%
-

Technology

38.22%
-

11.23%

Con defensive

3.66%
-

Healthcare

5.58%
-

Utilities

1.99%
-


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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