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)570.72 GBP
(10/07/2020)
Fund Size (mil)3,212.63 GBP
(30/06/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years4.155.84
3 to 5 Years5.6423.10
5 to 7 Years9.549.15
7 to 10 Years15.5710.41
10 to 15 Years20.197.48
15 to 20 Years14.0513.05
20 to 30 Years20.3815.29
Over 30 Years10.0212.78
FundCategory
Effective Maturity (Y)-12.37
Effective Duration-7.11
Average Credit QualityBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA-9.75
AA-10.55
A-25.21
BBB-44.29
BB-3.54
B-0.97
Below B-0.35
Not Rated-5.34

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.400.000.400.08
Bonds98.7913.3185.4897.09
Cash21.217.8513.361.39
Other0.760.000.761.44
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government-5.4212.35
Treasury6.392.43
Inflation-Protected0.000.09
Agency/Quasi Agency-0.694.42
Government Related-11.819.84
Corporate65.5274.02
Corporate Bond64.7772.37
Bank Loan0.000.00
Convertible0.761.59
Preferred0.000.05
Securitized26.4812.76
Agency Mortgage Backed8.773.82
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed13.946.51
Covered Bond3.782.43
Municipal0.000.00
Cash & Equivalents13.550.77
Derivative-0.140.09

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %10.59
Total Number of Equity Holdings0
Total Number of Bond Holdings256
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sept 20 2020-09-30United Kingdom6.13
IncreaseEuro Bund Future June 20 2020-06-30Germany2.24
New since last portfolioUltra US Treasury Bond Future Sept 20 2020-09-30United States1.67
Heathrow Funding Limited 6.45% 2031-12-10United Kingdom1.21
New since last portfolioThames Water Utilities Cayman Finance Limited 5.5% 2041-02-11United Kingdom1.17
Aspire Defence Finance 4.67% 2040-03-31United Kingdom1.15
New since last portfolioThames Water Utilities Cayman Finance Limited 7.74% 2058-04-09United Kingdom1.15
New since last portfolioUS Treasury Bond Future Sept 20 2020-09-30United States1.07
Electricite de France SA 6% France1.03
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2039-09-07United Kingdom1.02
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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