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Fidelity MoneyBuilder Corporate Bond Class W- Income (GBP)

Sell:99.22p Buy:99.22p Change: 0.02p (0.02%)
Prices as at 24 December 2025
Sell:99.22p
Buy:99.22p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2025
Sell:99.22p
Buy:99.22p
Change: 0.02p (0.02%)
Prices as at 24 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 49.55%
International Bonds 38.13%
Money Market 7.97%
Other 3.44%
Cash and Equiv. 0.80%
0.62%
Alternative Trading Strategies -0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 2.50% GBR Bonds
2 METROCENTRE FINANCE PLC VAR 12/06/2028 1.96% GBR Bonds
3 NORTHUMBRIAN WATER FINANCE PLC 5.5% 10/02/2037 REGS 1.57% GBR Bonds
4 DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.51% GBR Bonds
5 BANCO SANTANDER SA 5.375% 01/17/2031 REGS 1.30% ESP Bonds
6 E ON INTL FINANCE BV 6.125% 07/06/2039 REGS 1.29% NLD Bonds
7 NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS 1.28% GBR Bonds
8 JUTURNA EUROPEAN LN CONDUIT NO 16 PLC 5.0636% 08/10/2033 REGS 1.24% GBR Bonds
9 SWEDBANK AB 7.272%/VAR 11/15/2032 REGS 1.23% SWE Bonds
10 UBS GROUP AG 7%/VAR 09/30/2027 REGS 1.22% CHE 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