Fidelity MoneyBuilder Corporate Bond Fund A-INC-GBP
Category GBP Corporate Bond
Last buy/sell price
28.80p
-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.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Fidelity MoneyBuilder Corporate Bond Fund A-INC-GBP
GBP Corporate Bond
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Growth rate
Fidelity MoneyBuilder Corporate Bond Fund A-INC-GBP
GBP Corporate Bond
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | 2 Year Treasury Note Future June 25 | - | United States | 16.60 |
2 | Long Gilt Future June 25 | - | United Kingdom | 13.65 |
3 | Ultra 10 Year US Treasury Note Future June 25 | - | United States | 8.24 |
4 | 10 Year Treasury Note Future June 25 | - | United States | 3.09 |
5 | Westfield Stratford City Finance No.2 PLC 1.642% | - | United Kingdom | 2.21 |
6 | Channel Link Enterprises Finance PLC 3.043% | - | United Kingdom | 2.10 |
7 | HSBC Capital Funding (Sterling 1) L.P. 5.844% | - | United Kingdom | 1.79 |
8 | Barclays PLC 7.09% | - | United Kingdom | 1.75 |
9 | UPP Bond 1 Issuer PLC 4.9023% | - | United Kingdom | 1.74 |
10 | Metrocentre Finance Plc 8.75% | - | United Kingdom | 1.71 |
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
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities