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

126.20p

arrow-up0.20p (+0.16%)

Fund Code

NMAIN

BFPC0C7

GB00BFPC0C71

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

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.69%

% Weight
Value
Core
Growth
Large

12

30

27

Medium

4

5

6

Small

6

5

6

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.85
    Modified duration5.72

  • Credit quality breakdown

    Rating% of Bond
    AAA0.78
    AA2.44
    A7.28
    BBB25.83
    BB34.39
    B19.55
    Below B6.09
    Not Rated3.63

Valuation

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

17.67

17.67
18.19

2.39

2.39
2.23

3.10

3.10
2.99

13.24

13.24
12.49

Growth rate

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

10.88%

10.88%
10.22%

1.97%

1.97%
1.94%

7.65%

7.65%
7.20%

Top 10 holdings

1
67F99B (KOREA KOSPI 200 INDX) 880 CALL 09/04/2026 00E99J KOREA KOSPI INDEX
Sector
-
Country
South Korea
% of assets
9.1382
2
Fidelity Global Enhanced Income I Inc
Sector
-
Country
United Kingdom
% of assets
8.5208
3
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
8.38437
4
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
8.25156
5
MSCI Emerging Markets Index Future Mar 26
Sector
-
Country
United States
% of assets
7.89915
6
VanEck Semiconductor ETF
Sector
-
Country
Ireland
% of assets
7.86124
7
Fidelity Global Qual Inc ETF Inc
Sector
-
Country
Ireland
% of assets
6.28213
8
E-mini Russell 2000 Index Future Mar 26
Sector
-
Country
United States
% of assets
6.14667
9
Put On S&P 500 Mar26
Sector
-
Country
United States
% of assets
5.78312
10
67F99B (KOREA KOSPI 200 INDX) 920 CALL 09/04/2026 00E99J KOREA KOSPI INDEX
Sector
-
Country
South Korea
% of assets
4.75466
Assets in top 10 holdings %

73.02%

Total no. of equity holdings

4.00

Total no. of bond holdings

5.00

Stock sectors

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

39.04%

Basic materials

11.41%
-

Con cyclical

5.94%
-

Financial svs

19.76%
-

Real estate

1.93%
-

51.31%

Comm services

2.93%
-

Energy

1.63%
-

Industrials

17.90%
-

Technology

28.85%
-

9.65%

Con defensive

2.89%
-

Healthcare

5.18%
-

Utilities

1.57%
-


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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