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

129.60p

arrow-up0.30p (+0.23%)

Fund Code

NMAIN

BFPC0C7

GB00BFPC0C71

Prices updated as at 01 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.01%

% Weight
Value
Core
Growth
Large

13

22

20

Medium

13

19

6

Small

3

2

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.31
    Modified duration5.1

  • Credit quality breakdown

    Rating% of Bond
    AAA2.15
    AA2.81
    A7.66
    BBB27.49
    BB32.87
    B17.91
    Below B5.27
    Not Rated3.82

Valuation

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

17.18

17.18
16.29

2.32

2.32
1.96

3.11

3.11
2.71

11.77

11.77
11.40

Growth rate

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

10.41%

10.41%
10.33%

2.83%

2.83%
2.21%

10.03%

10.03%
10.95%

Top 10 holdings

1
Put On S&P 500 Apr26
Sector
-
Country
United States
% of assets
13.96592
2
Fidelity Global Enhanced Income I Inc
Sector
-
Country
United Kingdom
% of assets
11.1892
3
Put On Euro Stoxx 50 Apr26
Sector
-
Country
Germany
% of assets
10.92114
4
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
8.66189
5
E-mini Utilities Select Sector Future June 26
Sector
-
Country
United States
% of assets
6.49232
6
Fidelity Global Qual Inc ETF Inc
Sector
-
Country
Ireland
% of assets
6.48947
7
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
5.17305
8
Fidelity Glb Shrt Dur Inc W-QIncome-GBP
Sector
-
Country
Luxembourg
% of assets
5.02628
9
Fidelity Global Hybrids Bond Y-Dis-USD
Sector
-
Country
Luxembourg
% of assets
4.41486
10
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
4.39404
Assets in top 10 holdings %

76.73%

Total no. of equity holdings

3.00

Total no. of bond holdings

8.00

Stock sectors

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

26.83%

Basic materials

15.79%
-

Con cyclical

2.07%
-

Financial svs

7.76%
-

Real estate

1.22%
-

43.42%

Comm services

0.72%
-

Energy

0.07%
-

Industrials

27.66%
-

Technology

14.97%
-

29.75%

Con defensive

2.22%
-

Healthcare

2.32%
-

Utilities

25.20%
-


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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