See more funds from Fidelity (FIL Investment Intl)
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Ian Spreadbury
Fidelity Moneybuilder Income A Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
32.38p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.80% |
| Total Expense Ratio | 0.99% |
| Fund size | £2,903,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Treas 3.750% 15/11/2018 | 5.70% |
| Asian Citrus Hldgs | 2.20% |
| Southern Water Services Finance 5% Wrapped Bds 31/03/21 Gbp50000 | 1.50% |
| Lansdowne Oil & Gas | 1.40% |
| Elm Bv Frn Perp 25/05/17 | 1.30% |
| Parallel Private Equity | 1.20% |
| Reynolds American Inc | 1.20% |
| Aberdeen Global Liquidity Fund (Lux) Sterling A1 | 1.10% |
| Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 | 1.10% |
| Russell Investment Co Plc Continental European Equity Fd Cl`P`Gbp | 1.10% |
| Sector | Weighting |
|---|---|
| Not Specified | 24.80% |
| Utilities | 18.90% |
| Asset/Mortgage-Backed Securities | 12.40% |
| Government Bonds | 9.80% |
| Consumer Products | 9.70% |
| Banks | 8.10% |
| Telecom, Media & Technology | 7.70% |
| Transport | 6.80% |
| Money Market | 1.80% |
| Region | Weighting |
|---|---|
| Uk | 67.40% |
| Europe Ex Uk | 16.70% |
| North America | 4.30% |
| Americas | 4.30% |
| Equities | 3.60% |
| International | 1.90% |
| Money Market | 1.80% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 67.40% |
| Global Fixed Interest | 30.80% |
| Money Market | 1.80% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.