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.

Fidelity Sustainable MoneyBuilder Income Class W- Income (GBP)

Sell:99.21p Buy:99.21p Change: 0.02p (0.02%)
Prices as at 24 July 2024
Sell:99.21p
Buy:99.21p
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 July 2024
Sell:99.21p
Buy:99.21p
Change: 0.02p (0.02%)
Prices as at 24 July 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.54%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.34%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.34%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 September 1995
Sector: GBP Corporate Bond
Fund size: £1,668 million
Number of holdings: 194
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

23/07/19 to 23/07/20 23/07/20 to 23/07/21 23/07/21 to 23/07/22 23/07/22 to 23/07/23 23/07/23 to 23/07/24
Annual return 5.19% 3.67% -12.59% -7.60% 9.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We like the fund managers' relatively conservative approach. Kris Atkinson and Shamil Pankhania aim to provide a decent level of income, offer some stability in turbulent times, and perform differently to funds focused on shares. This means it could appeal to investors looking for income, and offer some diversification to...

Our latest article

Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Fidelity Sustainable MoneyBuilder Income fund.

Fund Objective

The Fund’s investment objective is to achieve an attractive level of income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to Sterling) fixed interest securities.

Income Details

Distribution yield : 4.23%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025
Payment date: 28 July 20244 28 August 20244 28 September 20244 28 October 20244 28 November 20244 28 December 20244 28 January 20254 28 February 20254 28 March 20254 28 April 20254 28 May 20254 28 June 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.77%
4 3/8% Treasury Gilt 2054 1.77%
CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.72%
METROCENTRE FINANCE PLC VAR 12/06/2028 1.59%
UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.52%
HSBC BANK FND 5.844%/VRN PERP 1.50%
HEATHROW FDG 6.45/VAR 12/31 RGS 1.49%
ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.46%
DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.40%
LOGICOR 2019-1 UK PLC 1.875% 11/17/2031 REGS 1.29%
Sector Weight
Bonds 87.41%
Non-Classified 12.12%
Cash and Equiv. 0.59%
Alternative Trading Strategies -0.12%
Country Weight
United Kingdom 62.86%
Non-Classified 18.03%
United States 5.09%
Netherlands 2.56%
France 2.25%
Ireland 1.91%
Spain 1.89%
Denmark 1.76%
Switzerland 0.84%
Luxembourg 0.74%

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. Prices provided by Morningstar, correct as at 24 July 2024. Data provided by Broadridge, correct as at 30 April 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.