Fidelity Sustainable MoneyBuilder Income 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
1,288.00p
0.00p (+0.00%)
Fund Code
YCBA
BBGBFM0
GB00BBGBFM09
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments (with a bias towards corporate bonds but may also include securitised bonds). The Fund may hold investments in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
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.
- Key stats
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- Fidelity insight
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- Charges & documents
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Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Fidelity Sustainable MoneyBuilder Income Fund W-ACC-GBP
GBP Corporate Bond
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-
-
-
Growth rate
Fidelity Sustainable MoneyBuilder Income Fund W-ACC-GBP
GBP Corporate Bond
-
-
-
Top 10 holdings
1
Long Gilt Future June 24
Sector
-
Country
United Kingdom
% of assets
6.3607
2
2 Year Treasury Note Future June 24
Sector
-
Country
United States
% of assets
3.6243
3
Long-Term Euro BTP Future Mar 24
Sector
-
Country
Italy
% of assets
2.54779
4
Ultra 10 Year US Treasury Note Future June 24
Sector
-
Country
United States
% of assets
1.89467
5
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
1.73245
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.68187
7
Channel Link Enterprises Finance PLC 3.043%
Sector
-
Country
United Kingdom
% of assets
1.67055
8
Metrocentre Finance Plc 8.75%
Sector
-
Country
United Kingdom
% of assets
1.51271
9
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.47516
10
Heathrow Funding Ltd. 6.45%
Sector
-
Country
United Kingdom
% of assets
1.46391
Assets in top 10 holdings %
23.96%
Total no. of equity holdings
-
Total no. of bond holdings
194.00
Stock sectors
Fidelity Sustainable MoneyBuilder Income 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