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Fidelity Moneybuilder Income Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
135.30p
23/05/2012 |
| 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 |
|---|---|
| Treasury 4.5% Gilt 07/03/13 Gbp0.01 | 5.70% |
| Uk Treasury War Loan 3.5% Perpetual | 2.20% |
| Treasury 2.25% Gilt 07/03/14 Gbp0.01 | 1.50% |
| Cpuk Finance Ltd 4.811% Bds 28/02/42 Gbp1000 | 1.40% |
| Severn Trent Water Utilities 6% 22/01/20 | 1.30% |
| Aspire Defence Finance 4.674% Ser`A`Gtd Sec Bd 31/3/40 Gbp50000 | 1.20% |
| Vodafone Group 5.375% Nts 05/12/17 Gbp50000 | 1.20% |
| Tesco Property Finance 2 Plc 6.0517% Mtg Bds 13/10/39 Gbp1000 | 1.10% |
| Great Rolling Stock Co Ltd 6.875% Bds 27/07/35 Gbp50000 | 1.10% |
| Anheuser-Busch Inbev Sa 6.5% Nts 23/06/17 Gbp1000 | 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.