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Fidelity Sustainable MoneyBuilder Income Class W - Accumulation (GBP)

Sell:1,285.00p Buy:1,285.00p Change: 4.00p (0.31%)
Prices as at 28 February 2024
Sell:1,285.00p
Buy:1,285.00p
Change: 4.00p (0.31%)
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 28 February 2024
Sell:1,285.00p
Buy:1,285.00p
Change: 4.00p (0.31%)
Prices as at 28 February 2024
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 57.42%
International Bonds 26.30%
Other 10.17%
UK Gilts 4.61%
Managed Funds 0.64%
Cash and Equiv. 0.46%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.66% United Kingdom Bonds
2 CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.62% United Kingdom Bonds
3 4¼% Treasury Gilt 2040 1.53% United Kingdom Bonds
4 HSBC BANK FND 5.844%/VRN PERP 1.41% United Kingdom Bonds
5 HEATHROW FDG 6.45/VAR 12/31 RGS 1.38% United States Bonds
6 DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.34% United Kingdom Bonds
7 METROCENTRE FINANCE PLC VAR 12/06/2028 1.28% United Kingdom Bonds
8 LOGICOR 2019-1 UK PLC 1.875% 11/17/2031 REGS 1.21% United Kingdom Bonds
9 ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.15% United Kingdom Bonds
10 LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS 1.12% Non-Classified 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. 0.46% 0.46%
Managed Funds 0.64% 0.64%
Bonds 57.42% 26.30% 4.61% 88.33%
Non-Classified 10.57% 10.57%
Total 57.42% 26.30% 4.61% 0.64% 10.57% 0.46% 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 2023. Data provided by Broadridge.

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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