Fidelity Sustainable MoneyBuilder Income Fund A-ACC-GBP

Category GBP Corporate Bond

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Last buy/sell price

184.10p

arrow-up0.30p (+0.16%)

Fund Code

B417LB5

GB00B417LB58

Prices updated as at 21 Feb 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 investor's investment. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments (with a bias towards corporate bonds but may also include securitised bonds). The Fund may hold investments in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks116.89% Bonds-16.89% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Fidelity Sustainable MoneyBuilder Income Fund A-ACC-GBP
GBP Corporate Bond

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7.29

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1.70

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0.61

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Growth rate

Fidelity Sustainable MoneyBuilder Income Fund A-ACC-GBP
GBP Corporate Bond

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19.00%

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3.23%

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26.17%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future Mar 25-United Kingdom9.01
23 Year Australian Treasury Bond Future Mar 25-Australia7.18
310 Year Treasury Note Future Mar 25-United States4.33
4Long-Term Euro BTP Future Mar 25-Italy3.86
52 Year Treasury Note Future Mar 25-United States2.95
6Ultra 10 Year US Treasury Note Future Mar 25-United States2.55
7Euro Bund Future Mar 25-Germany2.16
8Westfield Stratford City Finance No.2 PLC 1.642%-United Kingdom2.06
9Channel Link Enterprises Finance PLC 3.043%-United Kingdom1.94
1010 Year Japanese Government Bond Future Mar 25-Japan1.90
Assets in top 10 holdings %

37.93%

Total no. of equity holdings

-

Total no. of bond holdings

169.00

Stock sectors

Fidelity Sustainable MoneyBuilder Income Fund A-ACC-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

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-

Energy

-
-

Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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Utilities

-
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Important Information

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