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FNW Fidelity Money Builder Income

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s investment objective is to achieve an attractive level of income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to Sterling) fixed interest securities.

Fund Manager ( Underlying )

Ian Spreadbury




Primary Asset Class

Fund Size

GBP 6.78m as at 31-Oct-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 139.80

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.43 -0.14 -0.71 1.08 8.04 21.78
Sector 0.46 0.21 -0.30 1.52 9.87 25.04

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 65.37
US Fixed Interest 12.34
French Fixed Interest 5.67
Global Fixed Interest 5.40
German Fixed Interest 4.57
European Fixed Interest 2.99
Asia Pacific Fixed Interest 1.22
Swiss Fixed Interest 0.95
Cash 0.76
American Emerging Fixed Interest 0.47
Asia Pacific ex Japan Fixed Interest 0.37
Unclassified 0.17
European Emerging Fixed Interest 0.16
Scandinavian Fixed Interest 0.12
Japanese Fixed Interest 0.04
FX / Derivative P&L -0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 65.37
United States (& Other Amer.) 12.34
France 5.67
Multinational 5.40
Germany (& Aust.) 4.57
Mediterranean 1.89
Australia & N.Z. 1.22
Benelux 1.10
Switzerland 0.95
Cash 0.76
Latin America 0.47
Asia ex Japan ex Aus. 0.37
C.I.S / Eastern Europe 0.16
Scandinavia 0.12
Japan 0.04
Unclassified, FX / Derivative P&L -0.43

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Treasury & Quasi / Sov / Supra / Agncy 19.00
Utility 16.29
ABS / MBS 14.72
Covered 7.44
Communications 7.40
Consumer Non Cyclical 7.23
Transportation 6.72
Insurance 6.57
Banks & Brokers 4.57
Other Financials 2.78
Property 2.61
Consumer Cyclical 1.83
Energy 0.95
Capital Goods 0.78
Cash 0.76
Basic Industry 0.74
Technology 0.21
FX / Derivative P&L -0.60

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.