FNW Fidelity MoneyBuilder Income Life Fund

Category GBP Corporate Bond
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Last buy/sell price

145.80p

arrow-up0.20p (+0.13%)

Fund Code

B3KN4X0

GB00B3KN4X07

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver an income with the potential to increase the value of investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments.
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 (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.04
    Modified duration5.66

  • Credit quality breakdown

    Rating% of Bond
    AAA6.96
    AA6.08
    A28.25
    BBB47.36
    BB4.95
    B0.89
    Below B1.32
    Not Rated4.2

Valuation

FNW Fidelity MoneyBuilder Income Life Fund
GBP Corporate Bond

-

-
-

-

-
-

-

-
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-

-
-

Growth rate

FNW Fidelity MoneyBuilder Income Life Fund
GBP Corporate Bond

-

-
-

-

-
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-
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Top 10 holdings

1
Fidelity ILF - GBP A Acc
Sector
-
Country
Ireland
% of assets
9.50608
2
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
8.68656
3
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.21473
4
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
2.49479
5
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
1.97347
6
Metrocentre Finance Plc 8.75%
Sector
-
Country
United Kingdom
% of assets
1.95856
7
Northumbrian Water Finance plc 5.5%
Sector
-
Country
United Kingdom
% of assets
1.56201
8
Dignity Finance Plc 3.5456%
Sector
-
Country
United Kingdom
% of assets
1.49017
9
E.ON International Finance B.V. 6.125%
Sector
-
Country
Germany
% of assets
1.26622
10
Banco Santander, S.A. 5.375%
Sector
-
Country
Spain
% of assets
1.24863
Assets in top 10 holdings %

33.40%

Total no. of equity holdings

-

Total no. of bond holdings

176.00

Stock sectors

FNW Fidelity MoneyBuilder Income Life Fund
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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