To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

FNW Fidelity Money Builder Income

4 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7.09m as at 31-Aug-2016

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 152.20

Change (Mid)

-0.10 (-0.07%)
28-Sep-2016

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.58 4.97 7.41 9.03 17.62 29.53
Sector 10.06 5.39 8.09 10.03 18.67 35.66

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 68.12
US Fixed Interest 11.35
French Fixed Interest 5.51
European Fixed Interest 4.18
German Fixed Interest 3.27
Global Fixed Interest 3.24
Asia Pacific Fixed Interest 2.28
Swiss Fixed Interest 0.95
American Emerging Fixed Interest 0.70
Asia Pacific ex Japan Fixed Interest 0.37
Japanese Fixed Interest 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 68.12
United States (& Other Amer.) 11.35
France 5.51
Germany (& Aust.) 3.27
Multinational 3.14
Benelux, C.I.S / Eastern Europe 2.33
Australia & N.Z. 2.28
Mediterranean 1.85
Switzerland 0.95
Latin America 0.70
Asia ex Japan ex Aus. 0.37
FX / Derivative P&L 0.09
Japan 0.03
Rounding Adjustment 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Investment Grade - Emerging Markets, Investment Grade - Non-Financials 40.06
Investment Grade - Financials 20.10
Investment Grade - ABS 14.34
Investment Grade - Sovs Supras & Agencies 8.84
Treasury 8.47
High Yield 5.03
Other 1.83
Cash 1.10
Index Linked 0.14
FX / Derivative P&L 0.09

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close