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FNW Fidelity Money Builder Income

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide an attractive level of income. Obtains exposure primarily to sterling denominated (or hedged back to sterling) bonds. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager ( Underlying )

Ian Spreadbury




Primary Asset Class

Fund Size

GBP 6.80m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 142.20

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.38 1.57 1.86 0.07 6.28 22.06
Sector 2.36 2.03 2.14 0.48 7.86 24.71

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.07 8.75 -0.77 7.97 5.06
Sector -0.18 7.57 0.80 11.16 3.92

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 66.34
US Fixed Interest 12.59
French Fixed Interest 5.76
Global Fixed Interest 4.45
European Fixed Interest 3.28
German Fixed Interest 3.14
Asia Pacific Fixed Interest 1.78
Swiss Fixed Interest 0.94
Money Market 0.72
American Emerging Fixed Interest 0.44
Asia Pacific ex Japan Fixed Interest 0.40
Scandinavian Fixed Interest 0.12
Japanese Fixed Interest 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 66.34
United States (& Other Amer.) 12.59
France 5.76
Multinational 4.93
Germany (& Aust.) 3.14
Australia & N.Z. 1.78
Mediterranean 1.77
Benelux 1.51
Switzerland 0.94
Cash 0.72
Latin America 0.44
Asia ex Japan ex Aus. 0.40
Scandinavia 0.12
Japan 0.04
Unclassified, FX / Derivative P&L -0.48

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Treasury, Quasi / Sov / Supra / Agncy 17.06
Utility 16.83
ABS / MBS 16.41
Insurance 7.01
Covered 6.85
Consumer Non Cyclical 6.75
Communications 6.68
Transportation 6.19
Banks & Brokers 4.62
Property 3.14
Consumer Cyclical 2.53
Other Financials 2.31
Energy 1.22
Basic Industry 1.00
Capital goods 0.94
Cash 0.72
Technology 0.32
FX / Derivative P&L -0.58

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.