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Fidelity MoneyBuilder Corporate Bond Class W - Accumulation (GBP)

Sell:1,395.00p Buy:1,395.00p Change: 6.00p (0.43%)
Prices as at 20 November 2025
Sell:1,395.00p
Buy:1,395.00p
Change: 6.00p (0.43%)
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 20 November 2025
Sell:1,395.00p
Buy:1,395.00p
Change: 6.00p (0.43%)
Prices as at 20 November 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 54.93%
International Bonds 31.03%
Money Market 7.98%
Other 3.55%
2.06%
Cash and Equiv. 0.46%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CGSW SWAP OIS 05/22/27 SONIOV3.8642% 10.87% 001 Non-Classified
2 GOLD SWAP ITXEX544 12/20/30 B 6.50% 001 Non-Classified
3 MLSW SWAP OIS 05/22/27 SONIOV3.868% 3.51% 001 Non-Classified
4 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 2.48% GBR Bonds
5 METROCENTRE FINANCE PLC VAR 12/06/2028 2.05% GBR Bonds
6 ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.59% GBR Bonds
7 DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.48% GBR Bonds
8 4 3/8% Treasury Gilt 2054 1.40% GBR Bonds
9 SANTANDER UK GROUP HOLDINGS PLC 7.098%/VAR 11/16/2027 REGS 1.33% GBR Bonds
10 BANCO SANTANDER SA 5.625%/VAR 01/27/2031 REGS 1.27% ESP Bonds

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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