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

Sell:37.44p Buy:37.44p Change: 0.05p (0.13%)
Prices as at 18 October 2019
Sell:37.44p
Buy:37.44p
Change: 0.05p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:37.44p
Buy:37.44p
Change: 0.05p (0.13%)
Prices as at 18 October 2019
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 58.09%
International Bonds 33.84%
UK Gilts 8.08%
Cash and Equiv. 0.71%
Money Market 0.00%
Managed Funds -0.25%
Other -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 1.84% United Kingdom Bonds
2 4¾% Treasury Gilt 2030 1.84% United Kingdom Bonds
3 ASPIRE DEF 4.674% 03/31/40 A 1.53% United Kingdom Financial Services
4 European Investment Bank 6% 2028 1.35% Luxembourg Banks
5 LLOYDS BK EMTN 5.125% 3/7/25 1.11% United Kingdom Banks
6 THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS 1.05% Non-Classified Gas, Water & Multiutilities
7 ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.01% France Electricity
8 THFC FUNDING NO 3 PLC 5.2% 10/11/2043 REGS 0.96% United Kingdom Bonds
9 ABBEY NATL TRES 5.25 2/29 RGS 0.96% United Kingdom Banks
10 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 0.91% 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
Basic Materials 0.63% 0.63%
Consumer Goods 0.77% 0.77%
Consumer Services 7.58% 2.47% 10.05%
Financials 18.94% 5.46% 24.40%
Industrials 4.97% 3.27% 8.24%
Technology 1.31% 0.23% 1.55%
Telecommunications 0.96% 2.43% 3.39%
Utilities 6.39% 5.56% 11.95%
Cash and Equiv. 0.71% 0.71%
Managed Funds -0.25% -0.25%
Bonds 17.16% 13.79% 8.08% 39.03%
Non-Classified -0.46% 0.00% -0.46%
Total 58.09% 33.84% 8.08% -0.25% -0.46% 0.71% 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 July 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