Fidelity Multi Asset Allocator Growth Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Retirement Builder Acc

Category GBP Allocation 60-80% Equity
This fund can be held in a SIPP
Last buy/sell price

117.90p

arrow-down-0.20p (-0.17%)

Fund Code

MAGRB

BPQC8G6

GB00BPQC8G68

Prices updated as at 20 Jun 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, 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 31/05/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.28%

% Weight
Value
Core
Growth
Large

20

30

20

Medium

6

10

4

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.3
    Modified duration6.61

  • Credit quality breakdown

    Rating% of Bond
    AAA5.52
    AA17.5
    A37.1
    BBB39.48
    BB0.04
    B-
    Below B-
    Not Rated0.36

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Retirement Builder Acc
GBP Allocation 60-80% Equity

18.37

18.37
17.52

2.03

2.03
1.90

2.39

2.39
2.63

11.34

11.34
11.20

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Retirement Builder Acc
GBP Allocation 60-80% Equity

8.84%

8.84%
8.98%

2.38%

2.38%
2.31%

5.79%

5.79%
6.30%

Top 10 holdings

1
HSBC Global Government Bond ETFS4CHGBP
Sector
-
Country
Ireland
% of assets
16.47988
2
Xtrackers MSCI World ETF 1D
Sector
-
Country
Ireland
% of assets
11.96388
3
HSBC Global Corporate Bond ETF S4CHGBP
Sector
-
Country
Ireland
% of assets
11.06174
4
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
4.98135
5
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
4.74029
6
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
3.97979
7
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
1.80963
8
Apple Inc
Sector
-
Country
United States
% of assets
1.38017
9
Microsoft Corp
Sector
-
Country
United States
% of assets
1.20902
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.15899
Assets in top 10 holdings %

58.76%

Total no. of equity holdings

2590.00

Total no. of bond holdings

239.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Retirement Builder Acc
GBP Allocation 60-80% Equity

41.07%

Basic materials

3.43%
-

Con cyclical

9.93%
-

Financial svs

15.71%
-

Real estate

12.00%
-

42.66%

Comm services

7.24%
-

Energy

3.41%
-

Industrials

10.20%
-

Technology

21.80%
-

16.27%

Con defensive

5.43%
-

Healthcare

8.46%
-

Utilities

2.38%
-


Important Information

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