Fidelity MoneyBuilder Income W Acc (FUND:BBGBFM0) - Fund price


Fund Report

Fidelity MoneyBuilder Income Fund W Accumulation

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)580.44 GBP
(05/12/2019)
Fund Size (mil)3,256.27 GBP
(30/11/2019)
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years4.0614.71
3 to 5 Years4.7411.50
5 to 7 Years13.1110.55
7 to 10 Years14.6713.06
10 to 15 Years17.985.41
15 to 20 Years10.067.15
20 to 30 Years22.4521.82
Over 30 Years10.5914.59
FundCategory
Effective Maturity (Y)16.8010.59
Effective Duration7.687.56
Average Credit QualityBBBBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA7.048.72
AA13.399.72
A25.1725.70
BBB48.3143.85
BB3.323.64
B0.491.30
Below B0.000.37
Not Rated2.286.70

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks0.380.000.380.06
Bonds100.4017.5082.9095.62
Cash22.055.6016.468.61
Other0.270.000.27-4.29
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government-5.6010.18
Treasury7.143.12
Inflation-Protected0.000.02
Agency/Quasi Agency1.994.36
Government Related-12.757.04
Corporate62.2168.77
Corporate Bond61.9667.50
Bank Loan0.000.00
Convertible0.261.23
Preferred0.000.04
Securitized26.8713.20
Agency Mortgage Backed8.953.67
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed13.776.83
Covered Bond4.152.70
Municipal0.000.00
Cash & Equivalents16.113.37
Derivative0.414.49

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %11.92
Total Number of Equity Holdings0
Total Number of Bond Holdings264
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future Dec19 G Z9 2019-12-27United Kingdom11.87
US 10 Year Ultra Future Dec19 2019-12-31United States2.15
IncreaseEuro BUND Future Dec19 2019-12-06Germany1.41
DecreaseAspire Defence Finance 4.67% 2040-03-31United Kingdom1.35
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07United Kingdom1.21
US Ultra Bond (CBT) Dec19 2019-12-19United States1.20
Thames Water Utilities Finance Ltd 7.74% 2058-04-09United Kingdom1.12
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% 2026-07-22United Kingdom1.11
Electricite de France SA 6% France1.05
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.25% 2049-12-07United Kingdom1.04
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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