FNW Fidelity MoneyBuilder Income Life Fund

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

144.00p

arrow-up-0.30p (+0.48%)

Fund Code

B3KN4X0

GB00B3KN4X07

Prices updated as at 03 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.01
    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

-

-
9.96

-

-
1.13

-

-
1.38

-

-
7.80

Growth rate

FNW Fidelity MoneyBuilder Income Life Fund
GBP Corporate Bond

-

-
12.88%

-

-
2.82%

-

-
25.50%

Top 10 holdings

1
Fidelity ILF - GBP A Acc
Sector
-
Country
Ireland
% of assets
6.79283
2
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
4.77586
3
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
3.46971
4
Ultra US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
3.30659
5
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
2.77928
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.49393
7
Ultra 10 Year US Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.2617
8
Metrocentre Finance Plc 8.75%
Sector
-
Country
United Kingdom
% of assets
2.22278
9
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
1.8036
10
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.65917
Assets in top 10 holdings %

31.57%

Total no. of equity holdings

-

Total no. of bond holdings

175.00

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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