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FNW Fidelity Money Builder Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s investment objective is to achieve an attractive level of income from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) bonds.

Fund Manager ( Underlying )

Ian Spreadbury

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 7.25m as at 31-Oct-2014

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 139.10

Change (Mid)

0.30 (0.22%)
28-Nov-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.75 1.76 4.12 7.00 17.19 27.85
Sector 6.93 1.42 3.40 6.37 21.91 32.73
Benchmark 10.94 2.63 5.68 9.81 29.22 45.62
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.77 7.97 5.06 6.50 12.54
Sector 0.80 11.16 3.92 7.26 15.37
Benchmark 0.80 13.25 7.19 8.44 11.18

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 70.91
US Fixed Interest 9.71
Global Fixed Interest 6.00
French Fixed Interest 5.12
Swiss Fixed Interest 1.79
German Fixed Interest 1.79
European Fixed Interest 1.41
Asia Pacific Fixed Interest 1.09
Money Market 0.53
Asia Pacific ex Japan Fixed Interest 0.43
European Emerging Fixed Interest 0.38
American Emerging Fixed Interest 0.37
Middle East & African Fixed Interest 0.20
Scandinavian Fixed Interest 0.12
Canadian Fixed Interest 0.10
Japanese Fixed Interest 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 70.91
United States (& Other Amer.) 9.71
Multi-National & Mediterranean 5.98
France 5.12
Germany (& Aust.) 1.79
Switzerland 1.79
Benelux 1.41
Australia & N.Z. 1.09
Money Market 0.53
Asia ex Japan ex Aus. 0.43
C.I.S / Eastern Europe 0.38
Latin America 0.37
Middle East & N Africa 0.20
Scandinavia 0.12
Canada 0.10
Japan 0.05
Unclassified & FX / Derivative P&L 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Utility 15.55
Treasury 14.18
ABS / MBS 13.15
Communications 7.93
Transportation 7.67
Covered 7.48
Consumer Non Cyclical 7.30
Insurance 6.66
Banks & Brokers 5.14
Quasi / Sov / Supra / Agncy 4.27
Property 2.41
Consumer Cyclical 2.14
Other Financials 2.12
Basic Industry 1.68
Capital Goods 0.91
Energy 0.56
Money Market 0.53
Technology 0.48
FX / Derivative P&L -0.16

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.

 
 
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