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Fidelity Sust MoneyBuilder Inc A-ACC-GBP

Price: 180.20p|Change: 0.01 (0.28%)
Asset allocation %

Size

Share class size (mil)29 GBP (16/05/2024)
Fund size (mil)1,668 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %22.99
Total number of equity holdings0
Total number of bond holdings191
Holdings 30/04/2024% of assets
Long Gilt Future June 247.07
2 Year Treasury Note Future June 243.59
Westfield Stratford City Finance No.2 PLC 1.642%1.73
Channel Link Enterprises Finance PLC 3.043%1.69
Metrocentre Finance Plc 8.75%1.52
Aspire Defence Finance 4.674%1.51
UPP Bond 1 Issuer PLC 4.9023%1.50
HSBC Capital Funding (Sterling 1) L.P. 5.844%1.48
Heathrow Funding Ltd. 6.45%1.48
United Kingdom of Great Britain and Northern Ireland 4.25%1.42