Fidelity MoneyBuilder Corporate Bond Fund

Select share classes

Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

98.52p

arrow-down-0.05p (-0.05%)

Fund Code

YCB

B3Z9PT6

GB00B3Z9PT62

Prices updated as at 02 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 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

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.13
    Modified duration6.44

  • Credit quality breakdown

    Rating% of Bond
    AAA2.08
    AA6.94
    A24.59
    BBB53.81
    BB4.56
    B3.12
    Below B1.43
    Not Rated3.46

Valuation

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

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

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

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

1
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
13.09916
2
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
11.90895
3
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
6.17544
4
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
4.69035
5
10 Year Japanese Government Bond Future Mar 25
Sector
-
Country
Japan
% of assets
3.10212
6
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
2.13558
7
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
2.04395
8
Channel Link Enterprises Finance PLC 3.043%
Sector
-
Country
United Kingdom
% of assets
2.03186
9
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.73744
10
Barclays PLC 7.09%
Sector
-
Country
United Kingdom
% of assets
1.70001
Assets in top 10 holdings %

48.62%

Total no. of equity holdings

-

Total no. of bond holdings

173.00

Stock sectors

Fidelity MoneyBuilder Corporate Bond Fund W-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

-
-


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