Fidelity MoneyBuilder Income W Inc (FUND:B3Z9PT6) - Fund price


Fund Report

Fidelity MoneyBuilder Income Fund W Income

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)1,367.01 GBP
(17/01/2020)
Fund Size (mil)3,254.31 GBP
(31/12/2019)
Maturity Distribution % 30/11/2019
FundCategory
1 to 3 Years4.3112.63
3 to 5 Years5.219.38
5 to 7 Years11.4816.59
7 to 10 Years14.7910.82
10 to 15 Years19.594.31
15 to 20 Years10.378.68
20 to 30 Years23.7520.30
Over 30 Years10.3315.06
FundCategory
Effective Maturity (Y)16.8019.17
Effective Duration7.689.63
Average Credit QualityBBBBBB
Credit Quality Breakdown % 30/11/2019
FundCategory
AAA7.0410.45
AA13.399.98
A25.1724.24
BBB48.3143.82
BB3.323.83
B0.491.17
Below B0.000.50
Not Rated2.286.01

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks0.380.000.380.06
Bonds98.7115.1083.6194.39
Cash21.035.2115.824.62
Other0.190.000.190.93
Fixed Income Sector Weightings % 30/11/2019
FundCategory
Government-6.3911.32
Treasury6.063.18
Inflation-Protected0.000.02
Agency/Quasi Agency2.024.58
Government Related-12.458.11
Corporate63.9071.68
Corporate Bond63.7370.33
Bank Loan0.000.00
Convertible0.171.30
Preferred0.000.06
Securitized26.6113.94
Agency Mortgage Backed9.034.01
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed13.767.07
Covered Bond3.822.86
Municipal0.000.00
Cash & Equivalents15.82-0.67
Derivative0.073.73

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %10.05
Total Number of Equity Holdings0
Total Number of Bond Holdings263
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar20 G H0 2020-03-27United Kingdom9.45
Euro BUND Future Dec19 2019-12-06Germany1.41
Aspire Defence Finance 4.67% 2040-03-31United Kingdom1.37
New since last portfolioUs Ultra Bond Cbt Fut Mar20 Wnh0 2020-03-20United States1.22
Thames Water Utilities Finance Ltd 7.74% 2058-04-09United Kingdom1.13
Electricite de France SA 6% France1.09
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.25% 2049-12-07United Kingdom1.05
T.H.F.C. (FUNDING NO.3) PLC 5.2% 2043-10-11United Kingdom1.01
Westfield Stratford City Finance No.2 PLC 1.64% 2026-08-04United Kingdom0.94
Thames Water Utilities Finance Ltd 5.5% 2041-02-11United Kingdom0.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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