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Fidelity Sustainable MoneyBuilder Income Class W - Accumulation (GBP)

Sell:1,320.00p Buy:1,320.00p Change: 5.00p (0.38%)
Prices as at 8 November 2024
Sell:1,320.00p
Buy:1,320.00p
Change: 5.00p (0.38%)
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 November 2024
Sell:1,320.00p
Buy:1,320.00p
Change: 5.00p (0.38%)
Prices as at 8 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 58.43%
International Bonds 23.57%
Other 13.13%
UK Gilts 3.85%
Cash and Equiv. 0.61%
Money Market 0.27%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.81% United Kingdom Bonds
2 CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.77% United Kingdom Bonds
3 UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.56% United Kingdom Bonds
4 HSBC BANK FND 5.844%/VRN PERP 1.54% United Kingdom Bonds
5 METROCENTRE FINANCE PLC VAR 12/06/2028 1.53% United Kingdom Bonds
6 ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.50% United Kingdom Bonds
7 HEATHROW FDG 6.45/VAR 12/31 RGS 1.48% United States Bonds
8 DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.47% United Kingdom Bonds
9 THAMES WATER UTILITY FIN PLC 6.75% 11/16/2028 1.41% United Kingdom Bonds
10 4¼% Treasury Gilt 2040 1.35% 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. 0.61% 0.61%
Bonds 58.43% 23.57% 3.85% 85.85%
Non-Classified 13.27% 0.27% 13.54%
Total 58.43% 23.57% 3.85% 13.27% 0.88% 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 June 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