Fidelity Multi Asset Income Fund

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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

125.90p

arrow-down-0.20p (-0.16%)

Fund Code

NMAIA

BJ4L7S8

GB00BJ4L7S87

Prices updated as at 17 Jun 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 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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.84%

% Weight
Value
Core
Growth
Large

16

34

28

Medium

5

8

6

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.75
    Modified duration4.6

  • Credit quality breakdown

    Rating% of Bond
    AAA1.41
    AA3.31
    A5.6
    BBB18.38
    BB36.5
    B24.64
    Below B5.81
    Not Rated4.35

Valuation

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

18.60

18.60
16.99

2.41

2.41
2.01

3.53

3.53
2.83

13.96

13.96
11.88

Growth rate

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

11.49%

11.49%
10.77%

1.92%

1.92%
2.12%

8.68%

8.68%
13.40%

Top 10 holdings

1
Call On S&P 500 Jun26
Sector
-
Country
United States
% of assets
12.73841
2
LIFFE (FINL TIMES-SE 100 INDEX) 11100 CALL 06/2026 317996 FINANCIAL TIMES 1
Sector
-
Country
United Kingdom
% of assets
12.65562
3
Fidelity US High Yield A-MD-USD
Sector
-
Country
Luxembourg
% of assets
10.72864
4
Fidelity Global Enhanced Income I Inc
Sector
-
Country
United Kingdom
% of assets
9.40708
5
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
8.31119
6
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
7.55877
7
Fidelity European Hi Yld A-MD-EUR
Sector
-
Country
Luxembourg
% of assets
5.71818
8
Fidelity Structured Cdt Inc I QInc GBP
Sector
-
Country
Luxembourg
% of assets
5.36252
9
Alma Ellington Struct CrdtIncSMdisUSDAcc
Sector
-
Country
Luxembourg
% of assets
5.30367
10
Stt Strt SPDR FTSE Glbl Cvtb BdETF
Sector
-
Country
Ireland
% of assets
4.73635
Assets in top 10 holdings %

82.52%

Total no. of equity holdings

56.00

Total no. of bond holdings

5.00

Stock sectors

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

25.79%

Basic materials

4.72%
-

Con cyclical

8.68%
-

Financial svs

11.17%
-

Real estate

1.22%
-

64.11%

Comm services

7.81%
-

Energy

3.11%
-

Industrials

21.22%
-

Technology

31.97%
-

10.10%

Con defensive

3.13%
-

Healthcare

5.68%
-

Utilities

1.29%
-


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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