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Fidelity MoneyBuilder Corporate Bond Class W- Income (GBP)

Sell:97.62p Buy:97.62p Change: 0.50p (0.51%)
Prices as at 8 April 2025
Sell:97.62p
Buy:97.62p
Change: 0.50p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 April 2025
Sell:97.62p
Buy:97.62p
Change: 0.50p (0.51%)
Prices as at 8 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 52.73%
International Bonds 25.62%
Other 18.24%
UK Gilts 1.65%
Money Market 1.11%
Cash and Equiv. 1.10%
Alternative Trading Strategies -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 4.95% Managed Funds Managed Funds
2 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 2.06% United Kingdom Bonds
3 CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.94% United Kingdom Bonds
4 UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.71% United Kingdom Bonds
5 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 1.66% United Kingdom Bonds
6 ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.60% United Kingdom Bonds
7 LOGICOR 2019-1 UK PLC 1.875% 11/17/2031 REGS 1.49% United Kingdom Bonds
8 METROCENTRE FINANCE PLC VAR 12/06/2028 1.49% United Kingdom Bonds
9 M&G PLC 5.625%/VAR 10/20/2051 REGS 1.44% United Kingdom Bonds
10 INFORMA PLC 3.125% 07/05/2026 REGS 1.41% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.10% 1.10%
Bonds 52.73% 25.62% 1.65% 80.00%
Non-Classified 17.79% 1.11% 18.89%
Total 52.73% 25.62% 1.65% 17.79% 2.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now