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
0.79
3 Year Alpha
-0.18
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 Jun19 G M9 10.83 %
Us 10yr Note Fut (Cbt)jun19 Tym9 1.96 %
United Kingdom of Great Britain and Northern Ireland 6% 1.87 %
Aspire Defence Finance 4.67% 1.64 %
US 10 Year Ultra Future June19 1.63 %
Lloyds Bank plc 5.12% 1.34 %
United Kingdom of Great Britain and Northern Ireland 4.5% 1.27 %
European Investment Bank 6% 1.27 %
United Kingdom of Great Britain and Northern Ireland 4.75% 1.23 %
United Kingdom of Great Britain and Northern Ireland 1.25% 1.20 %
Region %
United Kingdom 75.89 %
United States 9.10 %
Europe - ex Euro 5.78 %
Sector %
Financial Services 23.74 %
Industrials 17.14 %
Consumer Defensive 14.09 %
Healthcare 9.71 %
Energy 9.05 %
Real Estate 8.10 %
Consumer Cyclical 7.00 %
Communication Services 5.44 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, 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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