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Fidelity Sustainable MoneyBuilder Income Class W - Accumulation (GBP)

Sell:1,323.00p Buy:1,323.00p Change: 3.00p (0.23%)
Prices as at 21 November 2024
Sell:1,323.00p
Buy:1,323.00p
Change: 3.00p (0.23%)
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 21 November 2024
Sell:1,323.00p
Buy:1,323.00p
Change: 3.00p (0.23%)
Prices as at 21 November 2024
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 53.81%
Other 29.11%
International Bonds 28.15%
UK Gilts 2.27%
Money Market 0.63%
Alternative Trading Strategies -0.03%
Cash and Equiv. -13.94%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A 14.54% Non-Classified Non-Classified
2 SYSCO CORP 6.6% 04/01/2050 2.30% Non-Classified Non-Classified
3 DANSKE BANK AS (UNGTD) 4.625%/VAR 04/13/2027 REGS 1.90% United Kingdom Bonds
4 SPAIN KINGDOM OF 0.7% 11/30/2033 144A REGS 1.85% United Kingdom Bonds
5 4 3/8% Treasury Gilt 2054 1.74% United Kingdom Bonds
6 CANADA GOVERNMENT OF 2.75% 08/01/2024 1.64% United Kingdom Bonds
7 LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A 1.61% United Kingdom Bonds
8 UNITED KINGDOM G.B.&N.IRELAND 4.25% 12/07/2055 REGS 1.52% United Kingdom Bonds
9 NATWEST GRP PLC(UNGTD) 5.763/VAR 02/28/2034 REGS 1.48% United Kingdom Bonds
10 FRANCE REPUBLIC OF 3.25% 05/25/2055 144A REGS 1.39% 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. -13.94% -13.94%
Bonds 53.81% 28.15% 2.27% 84.23%
Non-Classified 29.08% 0.63% 29.71%
Total 53.81% 28.15% 2.27% 29.08% -13.31% 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 30 September 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