FNW Fidelity MoneyBuilder Income Life Fund

Category GBP Corporate Bond
star-filled
Last buy/sell price

144.40p

arrow-up0.50p (+0.34%)

Fund Code

B3KN4X0

GB00B3KN4X07

Prices updated as at 22 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.92
    Modified duration6.02

  • Credit quality breakdown

    Rating% of Bond
    AAA4.92
    AA11.01
    A25.81
    BBB48.37
    BB2.87
    B0.1
    Below B0.93
    Not Rated6.01

Valuation

FNW Fidelity MoneyBuilder Income Life Fund
GBP Corporate Bond

-

-
6.39

-

-
0.64

-

-
1.11

-

-
8.84

Growth rate

FNW Fidelity MoneyBuilder Income Life Fund
GBP Corporate Bond

-

-
17.47%

-

-
3.13%

-

-
35.22%

Top 10 holdings

1
Fidelity ILF - GBP A Acc
Sector
-
Country
Ireland
% of assets
5.26608
2
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
3.85215
3
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
2.91161
4
Ultra 10 Year US Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.87018
5
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
2.54379
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.42743
7
Metrocentre Finance Plc 8.75%
Sector
-
Country
United Kingdom
% of assets
2.34702
8
2 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.07822
9
Euro Bobl Future June 26
Sector
-
Country
Germany
% of assets
1.96732
10
Ultra US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
1.83904
Assets in top 10 holdings %

28.10%

Total no. of equity holdings

-

Total no. of bond holdings

182.00

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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