Fidelity...

Price: 1,309.0000GBX

Change: icon-down-small -0.08%

Fidelity Sustainable MoneyBuilder Income W Acc GBP

Fidelity Sustainable MoneyBuilder Income W Acc GBP

ISIN:

GB00BBGBFM09

IA Sector:

IA Sterling Corporate Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Accumulation

Price:

1,309.0000GBX

28 March 2024

Last change:

icon-down-small -0.08%

1 year change:

icon-up-small 6.68%

5 year annualised return:

-0.15%

12 month yield:

4.21%

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 Sustainable MoneyBuilder Income W Acc GBP
  • IA Sterling Corporate Bond
  • ICE BofA Euro-Sterling

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Fidelity Sustainable MoneyBuilder Income W Acc GBP 9.63% 7.78% -1.40% -19.31% 9.07%
IA Sterling Corporate Bond 9.49% 7.77% -1.92% -16.10% 9.42%
ICE BofA Euro-Sterling 9.46% 7.95% -3.02% -17.75% 8.61%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Sustainable MoneyBuilder Income W Acc GBP 0.46% 7.47% 6.68% -3.35% -0.15%
IA Sterling Corporate Bond 0.17% 8.53% 7.41% -2.33% 0.51%
ICE BofA Euro-Sterling -0.41% 6.97% 5.53% -3.55% -0.35%

Fund Objective: The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. Investments with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues and deliver long term sustainable outcomes through positive societal impact. Such investments are identified through Fidelity’s Sustainable Investing Process, which is built on three related elements; integrated environmental, social and governance (‘ESG’) analysis, engagement, and collaboration. Sustainable characteristics based on ESG considerations are analysed by Fidelity and principally assessed based on criteria such as but not limited to, climate change mitigation and adaptation, water and waste management and biodiversity, product safety, supply chain, health and safety and human rights. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments (with a bias towards corporate bonds but may also include securitised bonds). The Fund may hold investments in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. 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 BofA Euro-Sterling Index (the “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 invest in issuers which demonstrate improving sustainable characteristics and may also invest in other transferable securities, collective investment schemes, money market instruments, cash and near cash 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. Such investments will be made to take advantage of investment opportunities consistent with the income and growth objectives of the Fund. The Fund may also take positions which enable it to benefit from falling asset prices.

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:

2 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.54%
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: 1,794,521,911.57 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdom of great britain 4.12%
(nggln) wstrn pwr distr west mid 2.32%
Heathrow funding ltd. 2.19%
(telsec) telereal securitisation 2.15%
Hsbc holdings plc 1.76%
(orsted) orsted a/s 1.73%
(wststr) westfield stratford no 2 1.73%
(clef) channel link 1.67%
(nbha) places for people home 1.57%
(vmukln) virgin money hlgd 1.52%

Sectors

Sectors
Sectors Weight
Utilities 15.05%
Asset/Mortgage-Backed Securities 14.30%
Banks 13.71%
Other Financial 12.72%
Others 10.93%
Transport 7.09%
Insurance 4.65%
Property 4.63%
Government Bonds 4.12%
Communications 3.43%

World regions

World regions
Country Weight
UK 82.28%
Germany 3.24%
France 3.00%
Scandinavia 2.61%
Continental Europe 2.11%
Europe 2.02%
USA 1.59%
Money Market 1.34%
Switzerland 0.82%
Europe 0.69%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.4

MSCI ESG Quality Score - Peer Percentile (0-100)

75%

MSCI ESG Quality Score - Global Percentile (0-100)

86%

Fund Environmental Impact Involvement (%)

15%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

11%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

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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