Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

FNW Fidelity Money Builder Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide an attractive level of income and invests primarily in sterling denominated (or hedged back to sterling) bonds.

Fund Manager ( Underlying )

Ian Spreadbury

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 7.43m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Income 4

Inc/Acc

Accumulating 

Citicode

RU39

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4X07 

Annual Charge

1.65%

Mid

GBX 143.60

Change (Mid)

-0.60 (-0.42%)
26-Mar-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.28 2.64 5.59 8.87 17.61 29.37
Sector 2.28 2.65 4.69 7.88 20.05 32.31

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.75 -0.77 7.97 5.06 6.50
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 67.19
US Fixed Interest 11.21
Global Fixed Interest 6.39
French Fixed Interest 5.86
German Fixed Interest 2.84
European Fixed Interest 1.60
Swiss Fixed Interest 1.45
Canadian Fixed Interest 1.15
Asia Pacific Fixed Interest 0.78
American Emerging Fixed Interest 0.49
Asia Pacific ex Japan Fixed Interest 0.37
Money Market 0.26
Scandinavian Fixed Interest 0.20
European Emerging Fixed Interest 0.16
Japanese Fixed Interest 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 67.19
United States (& Other Amer.) 11.21
Multi-National & Mediterranean 5.95
France 5.86
Germany (& Aust.) 2.84
Benelux 1.60
Switzerland 1.45
Canada 1.15
Australia & N.Z. 0.78
Latin America 0.49
Unclassified & FX / Derivative P&L 0.44
Asia ex Japan ex Aus. 0.37
Money Market 0.26
Scandinavia 0.20
C.I.S / Eastern Europe 0.16
Japan 0.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Utility 15.71
Treasury 15.21
ABS / MBS 12.34
Communications 9.74
Covered 7.01
Transportation 6.95
Insurance 6.89
Consumer Non Cyclical 6.72
Quasi / Sov / Supra / Agncy 5.20
Banks & Brokers 4.59
Other Financials 2.36
Property 1.86
Consumer Cyclical 1.73
Basic Industry 1.14
Capital Goods 0.90
Energy 0.69
Technology 0.43
FX / Derivative P&L 0.27
Cash 0.26

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.