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

104.50p

arrow-up0.00p (+0.00%)

Fund Code

NMAIA

BJ4L7S8

GB00BJ4L7S87

Prices updated as at 15 May 2024
|
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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.54%

% Weight
Value
Core
Growth
Large

16

49

16

Medium

4

9

5

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.37
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.28

15.28
15.97

1.63

1.63
1.65

2.64

2.64
2.30

10.31

10.31
10.53

Growth rate

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

8.38%

8.38%
9.96%

3.48%

3.48%
2.77%

4.81%

4.81%
9.63%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1%
Sector
-
Country
United Kingdom
% of assets
7.47254
2
FranklinK2 Ell Mrtg Inc S Minc USD
Sector
-
Country
Luxembourg
% of assets
5.60231
3
Neuberger BermanShrtDurHYSDGEggm£InsDisH
Sector
-
Country
Ireland
% of assets
5.29424
4
Ultra 10 Year US Treasury Note Future June 24
Sector
-
Country
United States
% of assets
4.81203
5
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
3.06287
6
United States Treasury Notes 3%
Sector
-
Country
United States
% of assets
3.02175
7
United States Treasury Notes 3.25%
Sector
-
Country
United States
% of assets
2.96433
8
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
1.98204
9
Neuberger Berman CLO Income USD I5 Inc
Sector
-
Country
Ireland
% of assets
1.91722
10
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
1.8032
Assets in top 10 holdings %

37.93%

Total no. of equity holdings

399.00

Total no. of bond holdings

1784.00

Stock sectors

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

32.93%

Basic materials

3.24%
-

Con cyclical

6.68%
-

Financial svs

22.62%
-

Real estate

0.38%
-

36.04%

Comm services

4.66%
-

Energy

3.11%
-

Industrials

17.79%
-

Technology

10.48%
-

31.03%

Con defensive

14.89%
-

Healthcare

9.70%
-

Utilities

6.44%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.