Fidelity...

Price: 127.00 GBP

Change: 0.00%

Fidelity Moneybuilder Income W Dis GBP

Fidelity Moneybuilder Income W Dis GBP

ISIN:

GB00B3Z9PT62

IA Sector:

IA Sterling Corporate Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Income

Price:

127.00 GBP

03 December 2021

Last change:

0.00%

1 year change:

icon-up-small 1.54%

5 year annualised return:

4.22%

12 month yield:

3.29%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Fidelity Moneybuilder Income W Dis GBP
  • IA Sterling Corporate Bond
  • ICE BofA Euro-Sterling

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Fidelity Moneybuilder Income W Dis GBP -0.61% -0.01% 9.43% 3.42% 1.91%
IA Sterling Corporate Bond 0.61% 0.10% 9.02% 4.21% 1.26%
ICE BofA Euro-Sterling -0.32% 0.25% 10.24% 3.86% -0.30%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Moneybuilder Income W Dis GBP -0.27% 2.25% 1.54% 5.89% 4.22%
IA Sterling Corporate Bond -0.62% 1.56% 0.42% 5.55% 4.13%
ICE BofA Euro-Sterling -0.36% 2.00% -0.04% 5.41% 4.00%

Fund Objective: The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch Euro-Sterling Index. However, the Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund's performance can be compared to the ICE Bank of America Merrill Lynch Euro-Sterling Index as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Corporate Bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

01 January 2019

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Kris Atkinson is Portfolio Manager of Fidelity’s Global Corporate Bond, Fixed Maturity and Global Hybrids portfolios. Kris joined Fidelity in 2000 as a Research Associate, became a Credit Analyst in 2001 and was promoted to a Senior Credit Analyst position in 2010. During this time he covered a variety of sectors across Investment Grade, High Yield and Emerging markets including European utilities, consumer / retail, pharmaceutical, global energy and basic materials. He became a Portfolio Manager in 2013.Prior to joining Fidelity, Kris worked for Lexecon, a consultancy subsequently acquired by Charles River Associates. Kris has an MA Economics from the University of Cambridge.

Benchmark:

ICE BofA Euro-Sterling

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.56%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 2,973,491,475.26 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Hm treasury united kingdom dmo 0.375% treasury gilt 22/10/26 gbp0.01 6.48%
Electricite de france 3.03%
Heathrow funding ltd 2.75% bds 13/10/31 gbp100000 a-50 1.98%
(housfn) thfc social housing fina 1.76%
Hsbc bank funding ster 5.84% vrn perpetu 1.54%
(mgnln) m&g plc 1.51%
(telsec) telereal securitisation 1.51%
Aa bond co ltd 1.40%
(clef) channel link 1.40%
Lloyds banking group plc 1.33%

Sectors

Sectors
Sectors Weight
Fixed Interest 21.65%
Utilities 16.71%
Other Financial 15.59%
Banks 12.98%
Asset/Mortgage-Backed Securities 10.33%
Others 8.99%
Insurance 6.79%
Others 6.79%
Transport 6.74%
Government Bonds 6.71%

World regions

World regions
Country Weight
UK 75.49%
USA 5.46%
Continental Europe 4.55%
France 3.88%
Europe 3.84%
Germany 2.03%
Australasia 1.49%
Scandinavia 1.35%
International 1.11%
Switzerland 0.58%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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