Fidelity MoneyBuilder Corporate Bond Fund W-ACC-GBP
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,356.00p
-8.00p (-0.59%)
Fund Code
YCBA
BBGBFM0
GB00BBGBFM09
Prices updated as at 09 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.
- Key stats
- Growth
- Fidelity insight
- 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 W-ACC-GBP
GBP Corporate Bond
-
-
-
-
Growth rate
Fidelity MoneyBuilder Corporate Bond Fund W-ACC-GBP
GBP Corporate Bond
-
-
-
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
173.00
Stock sectors
Fidelity MoneyBuilder Corporate Bond Fund W-ACC-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