Fidelity MoneyBuilder Corporate Bond Fund A-INC-GBP

Category GBP Corporate Bond

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Last buy/sell price

28.80p

arrow-down-0.19p (-0.66%)

Fund Code

0386391

GB0003863916

Prices updated as at 09 May 2025
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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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks124.86% Bonds-24.86% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Fidelity MoneyBuilder Corporate Bond Fund A-INC-GBP
GBP Corporate Bond

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7.83

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1.65

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0.66

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3.29

Growth rate

Fidelity MoneyBuilder Corporate Bond Fund A-INC-GBP
GBP Corporate Bond

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19.00%

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2.97%

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44.58%

Top 10 holdings

Security nameSectorCountry% of assets
12 Year Treasury Note Future June 25-United States16.60
2Long Gilt Future June 25-United Kingdom13.65
3Ultra 10 Year US Treasury Note Future June 25-United States8.24
410 Year Treasury Note Future June 25-United States3.09
5Westfield Stratford City Finance No.2 PLC 1.642%-United Kingdom2.21
6Channel Link Enterprises Finance PLC 3.043%-United Kingdom2.10
7HSBC Capital Funding (Sterling 1) L.P. 5.844%-United Kingdom1.79
8Barclays PLC 7.09%-United Kingdom1.75
9UPP Bond 1 Issuer PLC 4.9023%-United Kingdom1.74
10Metrocentre Finance Plc 8.75%-United Kingdom1.71
Assets in top 10 holdings %

52.87%

Total no. of equity holdings

-

Total no. of bond holdings

173.00

Stock sectors

Fidelity MoneyBuilder Corporate Bond Fund A-INC-GBP
GBP Corporate Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
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0.00%

Con defensive

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-

Healthcare

-
-

Utilities

-
-


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