We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Fidelity Moneybuilder Income Class W - Accumulation (GBP)

Sell:1,494.00p Buy:1,494.00p Change: 1.00p (0.07%)
Prices as at 3 December 2021
Sell:1,494.00p
Buy:1,494.00p
Change: 1.00p (0.07%)
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 3 December 2021
Sell:1,494.00p
Buy:1,494.00p
Change: 1.00p (0.07%)
Prices as at 3 December 2021
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 59.12%
International Bonds 32.03%
UK Gilts 6.45%
Other 2.65%
Alternative Trading Strategies 0.07%
Money Market 0.00%
Cash and Equiv. -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.73% France Bonds
2 4¼% Treasury Gilt 2039 1.72% United Kingdom Bonds
3 HSBC BANK FND 5.844%/VRN PERP 1.15% United Kingdom Bonds
4 ASPIRE DEF 4.674% 03/31/40 A 1.13% United Kingdom Bonds
5 HEATHROW FDG 6.45/VAR 12/31 RGS 1.07% United States Bonds
6 GRAINGER PLC 3% 07/03/2030 REGS 1.06% United Kingdom Bonds
7 UPP BOND ISSR EMTN 4.9023% 2/40 1.06% United Kingdom Bonds
8 THFC FUNDING NO 3 PLC 5.2% 10/11/2043 REGS 1.03% United Kingdom Bonds
9 NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS 1.00% Non-Classified Non-Classified
10 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 0.97% 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. -0.32% -0.32%
Bonds 59.12% 32.03% 6.45% 97.60%
Non-Classified 2.72% 0.00% 2.72%
Total 59.12% 32.03% 6.45% 2.72% -0.32% 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 31 October 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account