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

108.80p

arrow-up0.40p (+0.37%)

Fund Code

MAGRB

BPQC8G6

GB00BPQC8G68

Prices updated as at 04 Mar 2024
|
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.

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

29.75%

% Weight
Value
Core
Growth
Large

17

23

30

Medium

6

12

5

Small

2

4

2

Valuation

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

16.95

16.95
15.73

1.73

1.73
1.56

2.16

2.16
2.35

10.46

10.46
9.75

Growth rate

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

10.25%

10.25%
11.73%

2.51%

2.51%
2.57%

11.77%

11.77%
13.54%

Top 10 holdings

1
HSBC Global Government Bond ETFS4CHGBP
Sector
-
Country
Ireland
% of assets
15.88679
2
HSBC Global Corporate Bond ETF S4CHGBP
Sector
-
Country
Ireland
% of assets
10.66957
3
Xtrackers MSCI World ETF 1D
Sector
-
Country
Ireland
% of assets
7.08581
4
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
5.07018
5
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.05926
6
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
5.01891
7
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
4.15755
8
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
1.78537
9
Apple Inc
Sector
-
Country
United States
% of assets
1.4123
10
Microsoft Corp
Sector
-
Country
United States
% of assets
1.38592
Assets in top 10 holdings %

57.53%

Total no. of equity holdings

2974.00

Total no. of bond holdings

167.00

Stock sectors

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

40.22%

Basic materials

4.00%
-

Con cyclical

9.93%
-

Financial svs

13.96%
-

Real estate

12.33%
-

41.72%

Comm services

6.49%
-

Energy

4.17%
-

Industrials

10.06%
-

Technology

21.00%
-

18.05%

Con defensive

5.77%
-

Healthcare

10.07%
-

Utilities

2.21%
-

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.