Fidelity (Onshore) MoneyBuilder Corporate Bond Class Y Gross Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 2.14
CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 2.03
HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 1.74
BARCLAYS PLC 7.09%/VAR 11/06/2029 REGS 1.70
UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.69
ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.67
LOGICOR 2019-1 UK PLC 1.875% 11/17/2031 REGS 1.54
METROCENTRE FINANCE PLC VAR 12/06/2028 1.52
M&G PLC 5.625%/VAR 10/20/2051 REGS 1.51
INFORMA PLC 3.125% 07/05/2026 REGS 1.47
Total 17.01

Fund Aims

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

Shamil Gohil manager for 2 years and 1 months

Photo of Shamil Gohil Shamil Gohil (né Pankhania) joined Fidelity in 2023 and is a portfolio manager responsible for a number of Fidelity’s sterling, global and sustainable investment grade (IG) bond funds. He is a joint-lead Portfolio Manager, alongside Kris Atkinson, on Fidelity Global Corporate Bond, Fidelity Sustainable Climate Bond, Fidelity Sustainable Global Corporate Bond, Fidelity Sustainable Social Bond and Fidelity Blue Transition Bond. He also acts as a co-Portfolio Manager on Fidelity Sustainable MoneyBuilder Income, Fidelity Short Dated Corporate Bond, Fidelity Extra Income and a number of sterling corporate bond funds. Shamil is a key member of Fidelity’s sterling IG strategy team. Prior to Fidelity, Shamil was a credit portfolio manager, Head of UK Credit Solutions and co-Head of Global Fixed Income Solutions at HSBC Global Asset Management where he was lead manager for UK institutional mandates and co-manager of Global and Sterling retail funds. He successfully launched a Climate Transition portfolio with Net Zero ambitions for a decarbonising segregated mandate. Prior to HSBC, Shamil was at BlackRock for over 7 years, most recently as a senior global credit portfolio manager. Shamil started his career at PIMCO where he had wide-ranging exposure to most fixed income asset classes, including investment grade, ABS, high yield, emerging market debt, and rates and FX. Shamil graduated with a MA (Oxon) in Physics (including an elective in Climate Physics) from the University of Oxford. He has a Diploma in ESG Investment Management and a Certificate in Climate & Investing from CFA UK.

Kris Atkinson manager for 6 years and 3 months

Photo of Kris Atkinson Kris Atkinson joined Fidelity in 2000 and is a portfolio manager responsible for a number of Fidelity’s sterling, global and sustainable investment grade (IG) bond funds. He is the lead manager on Fidelity Sustainable MoneyBuilder Income, Fidelity Short Dated Corporate Bond and Fidelity Extra Income, and acts as a joint-lead manager, alongside Shamil Gohil, on Fidelity Global Corporate Bond, Fidelity Sustainable Climate Bond, Fidelity Sustainable Global Corporate Bond, Fidelity Sustainable Social Bond and Fidelity Blue Transition Bond. Kris is a key member of Fidelity’s sterling IG strategy team and is a Fidelity Sustainability Ambassador across the firm. Kris became a credit analyst in 2001 and a senior credit analyst in 2010. During this time, he covered a variety of sectors across IG, high yield and emerging markets. He was promoted to portfolio manager in 2013. Kris has an MA Economics from the University of Cambridge. Investment Management Certificate (I.M.C) & Chartered Financial Analyst (CFA)

Fund Overview

Mid (29/01/2018) 1490.00p
Distribution yield 3.11%
Underlying yield -
Fund size (28/02/2025) £1453.43m
Number of holdings 319
Entry Charge 0.00%
Ongoing Charges 0.56%
Launch date 28/11/2011

Asset Allocation

pie chart
  UK Corporate Bonds 56.27%
  International Bonds 25.68%
  UK Gilts 1.71%
  Money Market 0.47%
  Cash and Equivalents 0.03%
  Alternative Trading Strategies -0.03%
  Other Assets 15.87%
Portfolio data accurate as at: 28/02/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Corporate Bonds 56.27%
  International Bonds 25.68%
  UK Gilts 1.71%
  Money Market 0.47%
  Cash and Equivalents 0.03%
  Alternative Trading Strategies -0.03%
  Other Assets 15.87%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 83.65% - - -
 
 Non-Classified 15.87% - - -
 
 Cash and Equivalents 0.50% - - -
 
 Alternative Trading Strategies -0.03% - - -
 
 Alternative Trading Strategies - -0.03% - -
 
 Alternative Trading Strategies - - -0.03% -
 
 Alternative Trading Strategies - - - -0.03%

Regional Allocation

pie chart
  UK 57.97%
  Non-Classified 20.43%
  Developed Europe - Excl UK 16.15%
  North America 4.86%
  Cash and Equivalents 0.50%
  Japan 0.06%
  Developed Asia 0.01%
  Australia & New Zealand 0.01%

Fixed Interest Currencies

pie chart
  Pound Sterling 80.15%
  Non-Fixed Interest Assets 16.49%
  Euro 3.51%
  Cash -0.14%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 57.97% -
 
 United Kingdom - 57.97%
 
 Non-Classified 20.43% -
 
 Developed Europe - Excl UK 16.15% -
 
 France - 4.29%
 
 Netherlands - 2.84%
 
 Luxembourg - 2.16%
 
 Ireland - 2.09%
 
 Spain - 1.54%
 
 Sweden - 1.39%
 
 Switzerland - 1.11%
 
 Italy - 0.39%
 
 Denmark - 0.33%
 
 Finland - 0.01%
 
 North America 4.86% -
 
 United States - 4.57%
 
 Canada - 0.28%
 
 Cash and Equivalents 0.50% -
 
 Japan 0.06% -
 
 Japan - 0.06%
 
 Developed Asia 0.01% -
 
 Singapore - 0.01%
 
 Australia & New Zealand 0.01% -
 
 Australia - 0.01%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
26.97%
5Yr - 10Yr Maturity
 
 
22.37%
10Yr - 15Yr Maturity
 
 
11.89%
> 15Yr Maturity
 
 
22.43%
Cash And Equivalents
 
 
0.50%
Unknown Maturity
 
 
15.87%
Other Asset Types
 
-0.03%

Fixed Interest Quality Profile

AAA
 
 
1.69%
AA
 
 
3.67%
A
 
 
20.08%
BBB
 
 
39.49%
Sub-Investment Grade
 
 
4.57%
Unknown Quality
 
 
14.16%
Cash and Equivalents
 
 
0.50%
Other Asset Types
 
 
15.84%

Top 10 Holdings

Stock % Weight Sector Country
1 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 2.14% Bonds United Kingdom
2 CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 2.03% Bonds United Kingdom
3 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 1.74% Bonds United Kingdom
4 BARCLAYS PLC 7.09%/VAR 11/06/2029 REGS 1.70% Non-Classified Non-Classified
5 UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.69% Bonds United Kingdom
6 ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.67% Bonds United Kingdom
7 LOGICOR 2019-1 UK PLC 1.875% 11/17/2031 REGS 1.54% Bonds United Kingdom
8 METROCENTRE FINANCE PLC VAR 12/06/2028 1.52% Bonds United Kingdom
9 M&G PLC 5.625%/VAR 10/20/2051 REGS 1.51% Bonds United Kingdom
10 INFORMA PLC 3.125% 07/05/2026 REGS 1.47% Bonds United Kingdom

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B6ZX7B5
Mex Code FIMNYC
Isin Code GB00B6ZX7B59
Citi Code 0L42

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.56%

Aims and Benchmark

Aims 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.
Benchmark Merrill Lynch Eurosterling Index (NUK)
Benchmark Category -
IA Sector £ Corporate Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.25
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Interest
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 January
01 February 28 February
01 March 28 March
01 April 28 April
01 May 28 May
01 June 28 June
01 July 28 July
01 August 28 August
01 September 28 September
01 October 28 October
01 November 28 November
01 December 28 December

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Fidelity International (Onshore)
Group address Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ
Group telephone 0800 41 41 81
Dealing telephone 0800 41 41 81
Email brokerline@uk.fid-intl.com
Homepage www.fidelity.co.uk
Fax number 0800 783 9646

Dealing

Minimum Investment £1000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.