Fidelity MoneyBuilder Income Net Y

Name
Fidelity MoneyBuilder Income Net Y
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B3Z9PT62
Sector
£ Corporate Bond
Launched
05/10/2009
OCF
0.56 %
Risk Rating
3
3 Year Sharpe
0.62
3 Year Alpha
0.15
Yield
3.2 %
Benchmark
ICE BofAML Euro-Sterling TR GBP
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.
Holding %
Long Gilt Future Sep19 G U9 15.55 %
US 10 Year Ultra Future Sept19 3.69 %
Us 10yr Note Fut (Cbt) Sep19 Tyu9 1.74 %
United Kingdom of Great Britain and Northern Ireland 4.5% 1.53 %
Aspire Defence Finance 4.67% 1.52 %
United Kingdom of Great Britain and Northern Ireland 1.5% 1.35 %
European Investment Bank 6% 1.34 %
United Kingdom of Great Britain and Northern Ireland 4.75% 1.19 %
US Ultra Bond (CBT) Sept19 1.18 %
Lloyds Bank plc 5.12% 1.11 %
Region %
United Kingdom 76.05 %
United States 11.12 %
Europe - ex Euro 5.45 %
Sector %
Financial Services 24.66 %
Consumer Defensive 16.56 %
Industrials 14.67 %
Energy 9.38 %
Consumer Cyclical 8.60 %
Healthcare 8.05 %
Real Estate 7.39 %
Communication Services 5.25 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Kristian Atkinson
Joined 01/01/2019
Sajiv Vaid
Joined 08/03/2015

Sajiv is a fund manager on the fixed income team and has ten years experience working in global government and credit markets. He was appointed in 2000 and is responsible for managing corporate bond portfolios for institutional and retail clients.prior to joining RLAM he worked for Fuji Bank. Sajiv graduated from the University of Hull in 1991 in Economic & Social History and holds a MA in Modern International Studies from the University of Leeds.

Data provided by Morningstar.

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