Fidelity MoneyBuilder Inc Gross Cls NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032346800

Fund Type:

OEIC

37.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2018
  • Change: -0.080p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 37.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK GILT 4.75% 07/06/2010 2.5%
FRANCE OAT 3.15% I/L 25/07/2032 2.3%
GAZ CAPITAL (GAZPROM) 6.58% 31/10/2013 1.7%
USTN TII 1.75% 15/01/2028 1.7%
Other 91.8%

Top 10 Holdings

Name % Net Assets
UK GILT 4.75% 07/06/2010 2.5%
FRANCE OAT 3.15% I/L 25/07/2032 2.3%
GAZ CAPITAL (GAZPROM) 6.58% 31/10/2013 1.7%
USTN TII 1.75% 15/01/2028 1.7%
UK GILT 4.25% 07/12/2027 1.6%
3I GROUP 5.75% 03/12/2032 1.3%
BAT INTERNATIONAL FINANCE 6.375% 12/12/2 1.2%
LONGSTONE FINANCE 4.791% 19/04/2031 'A' 1.2%
BRITISH TELECOM 6.625% 23/06/2017 1.1%
F&C PACIFIC INVESTMENT TRUST 11.25% 31/1 1.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-Jan-2018
NAV 37.20p
Currency GBP
Change -0.080p
% -0.21%
YTD change 37.20p
YTD % n/a

Fund Facts

Fund Inception 12/09/1995
Fund Manager Ian Spreadbury
TER 1.00 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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