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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) bonds.

Fund Manager ( Underlying )

Ian Spreadbury




Primary Asset Class

Fund Size

GBP 6.79m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 139.70

Change (Mid)

-0.40 (-0.29%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.86 1.16 -0.28 -2.10 8.69 23.11
Sector 0.14 0.54 -0.69 -1.78 9.20 25.47

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 66.83
US Fixed Interest 12.07
French Fixed Interest 5.72
Global Fixed Interest 4.76
European Fixed Interest 3.27
German Fixed Interest 3.16
Asia Pacific Fixed Interest 1.47
Swiss Fixed Interest 1.11
Money Market 0.65
American Emerging Fixed Interest 0.45
Asia Pacific ex Japan Fixed Interest 0.38
Scandinavian Fixed Interest 0.12
Japanese Fixed Interest 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 66.83
United States (& Other Amer.) 12.07
France 5.72
Multinational 5.10
Germany (& Aust.) 3.16
Mediterranean 1.90
Australia & N.Z. 1.47
Benelux, C.I.S / Eastern Europe 1.37
Switzerland 1.11
Cash 0.65
Latin America 0.45
Asia Pacific ex Japan 0.38
Scandinavia 0.12
Japan 0.04
Unclassified, FX / Derivative P&L -0.34

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Utility 16.49
ABS / MBS 16.20
Treasury & Quasi / Sov / Supra / Agncy 16.03
Covered 7.72
Insurance 7.36
Consumer Non Cyclical 6.96
Communications 6.61
Transportation 6.60
Banks & Brokers 5.11
Property 3.08
Other Financials 2.29
Consumer Cyclical 1.97
Energy 1.25
Basic Industry 0.99
Capital Goods 0.92
Cash 0.65
Technology 0.30
FX / Derivative P&L -0.51

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.