Fidelity Multi Asset Income Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

116.30p

arrow-up0.50p (+0.43%)

Fund Code

NMAIA

BJ4L7S8

GB00BJ4L7S87

Prices updated as at 05 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 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.
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

33.81%

% Weight
Value
Core
Growth
Large

20

34

26

Medium

4

7

6

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.76
    Modified duration5.32

  • Credit quality breakdown

    Rating% of Bond
    AAA1.87
    AA2.28
    A4.02
    BBB17.03
    BB39.77
    B24.91
    Below B7.23
    Not Rated2.87

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Accumulation
GBP Allocation 20-40% Equity

21.79

21.79
17.42

3.10

3.10
2.01

4.17

4.17
2.70

16.30

16.30
12.01

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Accumulation
GBP Allocation 20-40% Equity

9.19%

9.19%
10.09%

1.61%

1.61%
2.28%

2.11%

2.11%
12.84%

Top 10 holdings

1
Fidelity US High Yield A-MD-USD
Sector
-
Country
Luxembourg
% of assets
10.90049
2
E-mini Nasdaq 100 Future Dec 25
Sector
-
Country
United States
% of assets
9.72031
3
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
8.24576
4
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
7.86832
5
Euro Stoxx 50 Future Dec25 Vgz5
Sector
-
Country
Germany
% of assets
6.56563
6
Fidelity Global Hybrids Bond Y-Dis-USD
Sector
-
Country
Luxembourg
% of assets
6.21217
7
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
6.11018
8
Fidelity European Hi Yld A-MD-EUR
Sector
-
Country
Luxembourg
% of assets
5.81672
9
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
5.71777
10
Fidelity Structured Cdt Inc I QInc GBP
Sector
-
Country
Luxembourg
% of assets
5.54816
Assets in top 10 holdings %

72.71%

Total no. of equity holdings

3.00

Total no. of bond holdings

8.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Accumulation
GBP Allocation 20-40% Equity

27.81%

Basic materials

2.19%
-

Con cyclical

7.18%
-

Financial svs

17.50%
-

Real estate

0.95%
-

60.52%

Comm services

7.31%
-

Energy

1.02%
-

Industrials

14.26%
-

Technology

37.92%
-

11.67%

Con defensive

4.28%
-

Healthcare

4.97%
-

Utilities

2.41%
-


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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