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Fidelity Sustainable MoneyBuilder Income Class W- Income (GBP)

Sell:97.86p Buy:97.86p Change: 0.34p (0.35%)
Prices as at 24 December 2024
Sell:97.86p
Buy:97.86p
Change: 0.34p (0.35%)
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 24 December 2024
Sell:97.86p
Buy:97.86p
Change: 0.34p (0.35%)
Prices as at 24 December 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 53.72%
International Bonds 28.03%
Other 14.72%
UK Gilts 2.26%
Cash and Equiv. 0.74%
Money Market 0.63%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.90% United Kingdom Bonds
2 CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.84% United Kingdom Bonds
3 4 3/8% Treasury Gilt 2054 1.74% United Kingdom Bonds
4 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 1.64% United Kingdom Bonds
5 UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.60% United Kingdom Bonds
6 ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.51% United Kingdom Bonds
7 METROCENTRE FINANCE PLC VAR 12/06/2028 1.48% United Kingdom Bonds
8 LOGICOR 2019-1 UK PLC 1.875% 11/17/2031 REGS 1.38% United Kingdom Bonds
9 M&G PLC 5.625%/VAR 10/20/2051 REGS 1.37% United Kingdom Bonds
10 INFORMA PLC 3.125% 07/05/2026 REGS 1.30% 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. 0.74% 0.74%
Bonds 53.72% 28.03% 2.26% 84.02%
Non-Classified 14.62% 0.63% 15.24%
Total 53.72% 28.03% 2.26% 14.62% 1.36% 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