FNW Fidelity MoneyBuilder Income Life Fund

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

140.90p

arrow-down0.00p (-0.21%)

Fund Code

B3KN4X0

GB00B3KN4X07

Prices updated as at 14 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

FNW Fidelity MoneyBuilder Income Life Fund
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

FNW Fidelity MoneyBuilder Income Life Fund
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

1
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
16.59902
2
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
13.65081
3
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
8.24342
4
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
3.09249
5
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
2.20635
6
Channel Link Enterprises Finance PLC 3.043%
Sector
-
Country
United Kingdom
% of assets
2.0981
7
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.78517
8
Barclays PLC 7.09%
Sector
-
Country
United Kingdom
% of assets
1.75125
9
UPP Bond 1 Issuer PLC 4.9023%
Sector
-
Country
United Kingdom
% of assets
1.73857
10
Metrocentre Finance Plc 8.75%
Sector
-
Country
United Kingdom
% of assets
1.70593
Assets in top 10 holdings %

52.87%

Total no. of equity holdings

-

Total no. of bond holdings

166.00

Stock sectors

FNW Fidelity MoneyBuilder Income Life Fund
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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