Fidelity Sustainable Multi Asset Balanced Fund

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There is only one type of share class for this fund.

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

Category GBP Allocation 40-60% Equity
Sustainability Mixed Goals


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

115.60p

arrow-up0.50p (+0.43%)

Fund Code

WSMBA

BLH2328

GB00BLH23283

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investment over a typical market cycle of 5-7 years. The Fund will invest at least 70% of its assets in (i) funds and other assets which contribute to positive environmental and / or social outcomes (‘Sustainability Focus’) and (ii) funds which have the potential to contribute to positive environmental outcomes set out by the Paris Agreement’s climate targets by restricting carbon emissions exposures in line with EU Paris-aligned benchmark (PAB) requirements (‘Sustainability Improvers’). The Fund provides global exposure to a diversified range of assets by investing at least 70% into funds managed by Fidelity, or by third party asset managers, which invest in a mixture of asset classes (including equities, bonds and alternatives). The Fund can also invest directly into equities, bonds and alternatives.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.67%

% Weight
Value
Core
Growth
Large

18

37

24

Medium

5

9

6

Small

1

1

1

Valuation

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

18.66

18.66
17.67

2.83

2.83
2.12

3.12

3.12
2.80

14.27

14.27
12.52

Growth rate

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

9.40%

9.40%
8.84%

2.15%

2.15%
2.19%

10.30%

10.30%
13.37%

Top 10 holdings

1
Fidelity SustainableGlobalCorpBdWGBPAccH
Sector
-
Country
Luxembourg
% of assets
22.83587
2
Franklin S&P 500 Paris Aligned Clmt ETF
Sector
-
Country
Ireland
% of assets
19.36365
3
Fidelity Glbl Corp Bd Rsh Enh PAB ETF £H
Sector
-
Country
Ireland
% of assets
15.25845
4
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C
Sector
-
Country
Luxembourg
% of assets
8.24863
5
HSBC MSCI EM Clmt Paris Aligned ETF USD
Sector
-
Country
Ireland
% of assets
6.56797
6
Fidelity Sust European Equity W Acc
Sector
-
Country
United Kingdom
% of assets
5.63087
7
iShares MSCI EMU Paris-Algnd ClmtETF€Acc
Sector
-
Country
Ireland
% of assets
4.54294
8
Fidelity USD HY Corp BdRshEnhPABETF£HAcc
Sector
-
Country
Ireland
% of assets
3.00658
9
Fidelity Cash W Acc
Sector
-
Country
United Kingdom
% of assets
2.84126
10
Fidelity Sustainable UK Equity W Acc
Sector
-
Country
United Kingdom
% of assets
2.47351
Assets in top 10 holdings %

90.77%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

33.82%

Basic materials

2.63%
-

Con cyclical

10.47%
-

Financial svs

17.06%
-

Real estate

3.67%
-

47.32%

Comm services

7.91%
-

Energy

0.02%
-

Industrials

13.36%
-

Technology

26.03%
-

18.86%

Con defensive

5.43%
-

Healthcare

10.90%
-

Utilities

2.52%
-


Important Information

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