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Fidelity Moneybuilder Income Inclusive - Class A - Income (GBP)

Sell:38.43p Buy:38.43p Change: 0.04p (0.10%)
Prices as at 19 February 2020
Sell:38.43p
Buy:38.43p
Change: 0.04p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:38.43p
Buy:38.43p
Change: 0.04p (0.10%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 60.77%
International Bonds 33.47%
UK Gilts 5.22%
Alternative Trading Strategies 0.24%
Cash and Equiv. 0.17%
Other 0.14%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASPIRE DEF 4.674% 03/31/40 A 1.35% United Kingdom Non-Classified
2 THAMES WATER UTILITY FINANCE 7.738% 04/09/2058 REGS 1.12% Non-Classified Non-Classified
3 THAMES WATER UTIL CAYM FIN LTD 5.5% 02/11/2041 REGS 1.10% United Kingdom Non-Classified
4 ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.10% France Non-Classified
5 4¼% Treasury Stock 2032 1.02% United Kingdom Bonds
6 4¼% Treasury Gilt 2049 1.01% United Kingdom Bonds
7 THFC FUNDING NO 3 PLC 5.2% 10/11/2043 REGS 1.00% United Kingdom Bonds
8 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 0.94% United Kingdom Bonds
9 HSBC BANK FND 5.844%/VRN PERP 0.84% United Kingdom Non-Classified
10 ABBEY NATL TREASURY SVCS PLC 5.25% 02/16/2029 REGS 0.84% United Kingdom Non-Classified

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. 0.17% 0.17%
Bonds 19.76% 13.49% 5.22% 38.46%
Non-Classified 41.01% 19.98% 0.38% 0.00% 61.37%
Total 60.77% 33.47% 5.22% 0.38% 0.17% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account