Fidelity MoneyBuilder Income Fund

Select share classes

Fidelity MoneyBuilder Income Fund W Accumulation

A Select 50 Fund - Fidelity insight
Category GBP Corporate Bond



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

1,348.00p

arrow-down-5.00p (-0.37%)

Fund Code

YCBA

BBGBFM0

GB00BBGBFM09

Prices updated as at 16 May 2022
|
Prices in GBX

Investment objective
The Fund aims to deliver an income 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 Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment 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 Investment 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 31/03/2022

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.31%

% Weight
Value
Core
Growth
Large

19

30

15

Medium

9

15

3

Small

1

4

3

Valuation

Fidelity MoneyBuilder Income Fund W Accumulation
GBP Corporate Bond

12.70

12.70
2.32

1.06

1.06
0.67

1.78

1.78
0.22

8.17

8.17
7.31

Growth rate

Fidelity MoneyBuilder Income Fund W Accumulation
GBP Corporate Bond

12.28%

12.28%
14.89%

2.96%

2.96%
1.96%

16.95%

16.95%
13.32%

Top 10 holdings

1
Euro Bund Future June 22
Sector
-
Country
Germany
% of assets
3.87748
2
10 Year Treasury Note Future June 22
Sector
-
Country
United States
% of assets
2.60903
3
US Treasury Bond Future June 22
Sector
-
Country
United States
% of assets
1.84571
4
Long Gilt Future June 22
Sector
-
Country
United Kingdom
% of assets
1.83399
5
Electricite de France SA 6%
Sector
-
Country
France
% of assets
1.48539
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.33794
7
Ultra US Treasury Bond Future June 22
Sector
-
Country
United States
% of assets
1.17676
8
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.11973
9
Heathrow Funding Limited 6.45%
Sector
-
Country
United Kingdom
% of assets
1.10846
10
Grainger PLC 3%
Sector
-
Country
United Kingdom
% of assets
1.0671
Assets in top 10 holdings %

17.46%

Total no. of equity holdings

-

Total no. of bond holdings

242.00

Stock sectors

Fidelity MoneyBuilder Income Fund W Accumulation
GBP Corporate Bond

34.13%

Basic materials

9.61%
5.80%

Con cyclical

10.23%
5.11%

Financial svs

13.91%
52.31%

Real estate

0.38%
-

38.08%

Comm services

7.47%
3.90%

Energy

7.86%
5.09%

Industrials

19.80%
11.73%

Technology

2.95%
0.49%

27.80%

Con defensive

14.57%
7.55%

Healthcare

11.05%
6.84%

Utilities

2.18%
1.18%

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.