Fidelity MoneyBuilder Income Fund

Select share classes

Fidelity MoneyBuilder Income Fund W Accumulation

A Select 50 Fund - Fidelity insight
Category GBP Corporate Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,490.00p

arrow-up10.00p (+0.68%)

Fund Code

YCBA

BBGBFM0

GB00BBGBFM09

Prices updated as at 26 Nov 2021
|
Prices in GBX

Investment objective
The fund aims to deliver an income (any income received is re-invested for growth) with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch Euro-Sterling Index. However, the manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

Portfolio as of 30/09/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.06%

% Weight
Value
Core
Growth
Large

19

31

11

Medium

12

15

5

Small

0

3

4

Valuation

Fidelity MoneyBuilder Income Fund W Accumulation
GBP Corporate Bond

14.19

14.19
8.26

1.07

1.07
0.96

1.80

1.80
0.51

8.84

8.84
-

Growth rate

Fidelity MoneyBuilder Income Fund W Accumulation
GBP Corporate Bond

14.94%

14.94%
3.01%

2.73%

2.73%
0.90%

-5.08%

-5.08%
-35.15%

Top 10 holdings

1
Euro Bund Future Dec 21
Sector
-
Country
Germany
% of assets
3.69423
2
Long Gilt Future Dec 21
Sector
-
Country
United Kingdom
% of assets
2.79216
3
Euro Bobl Future Dec 21
Sector
-
Country
Germany
% of assets
1.83374
4
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.68582
5
Electricite de France SA 6%
Sector
-
Country
France
% of assets
1.60487
6
US Treasury Bond Future Dec 21
Sector
-
Country
United States
% of assets
1.35655
7
Ultra US Treasury Bond Future Dec 21
Sector
-
Country
United States
% of assets
1.15687
8
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.15247
9
Aspire Defence Finance 4.674%
Sector
-
Country
United Kingdom
% of assets
1.12555
10
Grainger Plc 3%
Sector
-
Country
United Kingdom
% of assets
1.06427
Assets in top 10 holdings %

17.47%

Total no. of equity holdings

-

Total no. of bond holdings

252.00

Stock sectors

Fidelity MoneyBuilder Income Fund W Accumulation
GBP Corporate Bond

34.25%

Basic materials

9.71%
-

Con cyclical

9.51%
-

Financial svs

14.61%
100.00%

Real estate

0.42%
-

39.43%

Comm services

9.37%
-

Energy

6.10%
-

Industrials

20.52%
-

Technology

3.44%
-

26.32%

Con defensive

16.15%
-

Healthcare

9.05%
-

Utilities

1.12%
-

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.