Fidelity MoneyBuilder Corporate Bond Fund A-INC-GBP

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

28.70p

arrow-down-0.03p (-0.10%)

Fund Code

0386391

GB0003863916

Prices updated as at 29 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks116.01% Bonds-16.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.19
    Modified duration6.14

  • Credit quality breakdown

    Rating% of Bond
    AAA2.15
    AA6.54
    A22.98
    BBB56.82
    BB3.43
    B2.98
    Below B1.43
    Not Rated3.67

Valuation

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

-

-
12.70

-

-
1.02

-

-
1.88

-

-
7.94

Growth rate

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

-

-
9.45%

-

-
4.04%

-

-
-2.42%

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

166.00

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

-
-


Important Information

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