Fidelity MoneyBuilder Corporate Bond Fund

Select share classes

Fidelity MoneyBuilder Corporate Bond Fund W-ACC-GBP

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,399.00p

arrow-down-4.00p (-0.29%)

Fund Code

YCBA

BBGBFM0

GB00BBGBFM09

Prices updated as at 02 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 (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.01
Modified duration 6.02
Credit quality breakdown
Rating % of Bond
AAA 4.92
AA 11.01
A 25.81
BBB 48.37
BB 2.87
B 0.1
Below B 0.93
Not Rated 6.01

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.01
Modified duration	6.02

Rating	% of Bond
AAA	4.92
AA	11.01
A	25.81
BBB	48.37
BB	2.87
B	0.1
Below B	0.93
Not Rated	6.01

Valuation

Fidelity MoneyBuilder Corporate Bond Fund W-ACC-GBP

GBP Corporate Bond

-

9.96

-

1.13

-

1.38

-

7.80

Growth rate

Fidelity MoneyBuilder Corporate Bond Fund W-ACC-GBP

GBP Corporate Bond

-

12.88%

-

2.82%

-

25.50%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

6.79283

Sector

-

Country

United States

% of assets

4.77586

Sector

-

Country

United Kingdom

% of assets

3.46971

Sector

-

Country

United States

% of assets

3.30659

Sector

-

Country

United Kingdom

% of assets

2.77928

Sector

-

Country

United Kingdom

% of assets

2.49393

Sector

-

Country

United States

% of assets

2.2617

Sector

-

Country

United Kingdom

% of assets

2.22278

Sector

-

Country

Germany

% of assets

1.8036

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

Fidelity MoneyBuilder Corporate Bond Fund W-ACC-GBP

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.