Fidelity Multi Asset Balanced Income Fund

Select share classes

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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

123.10p

arrow-up0.50p (+0.41%)

Fund Code

NMABA

BJ4L7W2

GB00BJ4L7W24

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 3-5% 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. The Fund invests at least 70% into funds (including index-tracking funds and funds managed by Fidelity) which provide global exposure to a mixture of asset classes (including bonds, equities and alternative investments). Alternative investments may include infrastructure securities and real estate. 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

30.02%

% Weight
Value
Core
Growth
Large

21

30

24

Medium

6

9

5

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.49
    Modified duration5.59

  • Credit quality breakdown

    Rating% of Bond
    AAA2.96
    AA2.17
    A7.16
    BBB24.04
    BB41.16
    B17.41
    Below B3.99
    Not Rated1.12

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity

20.87

20.87
17.67

2.85

2.85
2.12

3.82

3.82
2.80

14.56

14.56
12.52

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity

9.18%

9.18%
8.84%

1.84%

1.84%
2.19%

6.34%

6.34%
13.37%

Top 10 holdings

1
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
13.85878
2
iShares Global HY Corp Bd ETF USD Dist
Sector
-
Country
Ireland
% of assets
11.39336
3
Euro Stoxx 50 Future Dec25 Vgz5
Sector
-
Country
Germany
% of assets
8.48444
4
Fidelity Global Hybrids Bond Y-Dis-USD
Sector
-
Country
Luxembourg
% of assets
7.00891
5
Fidelity Structured Cdt Inc I QInc GBP
Sector
-
Country
Luxembourg
% of assets
6.80371
6
Fidelity Em Mkt Lcl Ccy Dbt A-MD-EUR
Sector
-
Country
Luxembourg
% of assets
6.04961
7
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
5.9234
8
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
5.70101
9
E-mini Nasdaq 100 Future Dec 25
Sector
-
Country
United States
% of assets
4.93076
10
Put On S&P 500 Dec25
Sector
-
Country
United States
% of assets
4.786
Assets in top 10 holdings %

74.94%

Total no. of equity holdings

3.00

Total no. of bond holdings

8.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity

26.86%

Basic materials

2.46%
-

Con cyclical

6.30%
-

Financial svs

16.43%
-

Real estate

1.67%
-

57.95%

Comm services

6.28%
-

Energy

2.32%
-

Industrials

15.72%
-

Technology

33.62%
-

15.19%

Con defensive

3.67%
-

Healthcare

5.58%
-

Utilities

5.94%
-


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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