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:98.14p Buy:98.14p Change: 0.41p (0.42%)
Prices as at 24 April 2024
Sell:98.14p
Buy:98.14p
Change: 0.41p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:98.14p
Buy:98.14p
Change: 0.41p (0.42%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 59.67%
International Bonds 23.92%
Other 11.62%
UK Gilts 3.13%
Cash and Equiv. 1.46%
Alternative Trading Strategies 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.72% United Kingdom Bonds
2 CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.66% United Kingdom Bonds
3 HEATHROW FDG 6.45/VAR 12/31 RGS 1.46% United States Bonds
4 HSBC BANK FND 5.844%/VRN PERP 1.45% United Kingdom Bonds
5 METROCENTRE FINANCE PLC VAR 12/06/2028 1.36% United Kingdom Bonds
6 DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.34% United Kingdom Bonds
7 LOGICOR 2019-1 UK PLC 1.875% 11/17/2031 REGS 1.25% United Kingdom Bonds
8 4¼% Treasury Gilt 2040 1.25% United Kingdom Bonds
9 PRUDENTIAL PLC 5.625%/VAR 10/20/2051 REGS 1.23% United Kingdom Bonds
10 ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.23% 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. 1.46% 1.46%
Bonds 59.67% 23.92% 3.13% 86.71%
Non-Classified 11.82% 11.82%
Total 59.67% 23.92% 3.13% 11.82% 1.46% 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 January 2024. Data provided by Broadridge.

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
Invest now