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FNW Fidelity Money Builder Income

3 FE Trustnet

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

GBP 7.28m as at 31-May-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 138.70

Change (Mid)

0.40 (0.29%)
03-Jul-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.21 -3.61 -1.21 4.21 12.22 23.07
Sector -0.78 -3.20 -0.85 3.32 14.80 26.95
Benchmark -1.01 -4.05 -1.32 6.77 20.59 38.98

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
Benchmark 12.30 0.80 13.26 7.17 8.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 66.66
US Fixed Interest 13.18
French Fixed Interest 5.91
Global Fixed Interest 3.60
European Fixed Interest 3.35
German Fixed Interest 3.03
Swiss Fixed Interest 1.08
Canadian Fixed Interest 1.05
Asia Pacific Fixed Interest 0.77
American Emerging Fixed Interest 0.68
Asia Pacific ex Japan Fixed Interest 0.36
European Emerging Fixed Interest 0.16
Scandinavian Fixed Interest 0.12
Japanese Fixed Interest 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 66.66
United States (& Other Amer.) 13.18
France 5.91
Multi-National 3.33
Germany (& Aust.) 3.03
Mediterranean 2.19
Benelux 1.16
Switzerland 1.08
Canada 1.05
Australia & N.Z. 0.77
Latin America 0.68
Asia ex Japan ex Aus. 0.36
FX / Derivative P&L 0.27
C.I.S / Eastern Europe 0.16
Scandinavia 0.12
Japan 0.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Treasury & Quasi / Sov / Supra / Agncy 19.51
Utility 15.33
ABS / MBS 12.55
Consumer Non Cyclical 8.54
Communications 8.30
Covered 7.20
Transportation 6.85
Insurance 6.84
Banks & Brokers 4.38
Consumer Cyclical 2.52
Other Financials 2.13
Property 1.99
Capital Goods 0.99
Basic Industry 0.79
Energy 0.76
Cash 0.65
Technology 0.40
FX / Derivative P&L 0.27
 

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.