Prudential Fidelity MoneyBuilder Income Ser A

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

Performance

Discrete performance - to last month end

30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
Fund 6.7% 4.8% -0.3% 4.8% 4.1%
Sector 6.5% 5.9% 0.1% 4.9% 5.4%
Rank 89/208 180/216 173/218 141/219 173/222
Quartile 2 4 4 3 4

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund 2.8% 4.0% 5.1%
Sector 3.5% 4.5% 5.4%
Rank 161/218 145/208 105/160
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
HEATHROW FDG 6.45/VAR 12/31 RGS 1.21
THAMES WATER UTIL CAYM FIN LTD 5.5% 02/11/2041 REGS 1.17
ASPIRE DEF 4.674% 03/31/40 A 1.15
THAMES WATER UTILITY FINANCE 7.738% 04/09/2058 REGS 1.15
ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.03
4¼% Treasury Gilt 2039 1.02
WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.01
4% Treasury Gilt 2060 1.01
EDF SA 6% 01/22/2114 144A 0.92
APT PIPELINES LTD 3.125% 07/18/2031 REGS 0.92
Total 10.59

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Fidelity MoneyBuilder Income Fund - the underlying fund.

Underlying Fund Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments.

Fund Manager

Kristian Atkinson manager of the underlying fund for 1 years and 6 months

Photo of Kristian Atkinson TBC

Sajiv Vaid manager of the underlying fund for 1 years and 6 months

Photo of Sajiv Vaid Sajiv Vaid joined Fidelity in 2015 and is co-Portfolio Manager on the MoneyBuilder Income and Extra Income Funds. After graduation, Sajiv joined Gerrard Group (1994-1997) as a trainee bond fund manager, joining Fuji Investments as a fully fledged bond fund manager in 1997, where he managed global fixed income portfolios. In 2001, he joined Royal London Asset Management where he managed their flagship retail and institutional corporate funds. Sajiv graduated from the University of Hull in 1991 in Economic & Social History and holds an MA in Modern International Studies from University of Leeds.

Fund Overview

Bid (08/07/2020) 161.80
Offer (08/07/2020) 170.30
Fund size (30/04/2020) £1.15m
Underlying Fund size £3170.47m
Number of holdings 326
Launch date 25/01/2010

Fund Charges

Annual Management Charge (AMC) 1.35%
Further Costs 0.00%
Yearly Total 1.35%

Asset Allocation

pie chart
  UK Corporate Bonds 59.77%
  International Bonds 34.39%
  UK Gilts 5.79%
  Cash and Equivalents 0.15%
  Money Market 0.00%
  Alternative Trading Strategies -0.08%
  Other Assets -0.02%
Portfolio data accurate as at: 31/05/20

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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 FundsLibrary, 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 59.77%
  International Bonds 34.39%
  UK Gilts 5.79%
  Cash and Equivalents 0.15%
  Money Market 0.00%
  Alternative Trading Strategies -0.08%
  Other Assets -0.02%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 99.95% - - -
 
Cash and Equivalents 0.15% - - -
 
Non-Classified -0.02% - - -
 
Alternative Trading Strategies -0.08% - - -
 
Alternative Trading Strategies - -0.08% - -
 
Alternative Trading Strategies - - -0.08% -
 
Alternative Trading Strategies - - - -0.08%

Regional Allocation

pie chart
  UK 65.55%
  Developed Europe - Excl UK 14.77%
  North America 10.17%
  Non-Classified 5.33%
  Australia & New Zealand 2.03%
  Developed Asia 0.85%
  Other Regions 1.29%

Fixed Interest Currencies

pie chart
  Pound Sterling 90.83%
  Euro 4.68%
  US Dollar 4.43%
  Cash 0.09%
  Non-Fixed Interest Assets -0.04%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 65.55% -
 
United Kingdom - 65.55%
 
Developed Europe - Excl UK 14.77% -
 
France - 3.91%
 
Ireland - 2.80%
 
Netherlands - 2.26%
 
Luxembourg - 1.84%
 
Italy - 1.49%
 
Denmark - 0.75%
 
Spain - 0.57%
 
Germany - 0.52%
 
Sweden - 0.33%
 
Switzerland - 0.17%
 
Norway - 0.14%
 
North America 10.17% -
 
United States - 10.17%
 
Non-Classified 5.33% -
 
Australia & New Zealand 2.03% -
 
Australia - 2.03%
 
Developed Asia 0.85% -
 
Hong Kong - 0.85%
 
South & Central America 0.68% -
 
Mexico - 0.68%
 
Middle East & Africa 0.29% -
 
Saudi Arabia - 0.29%
 
Emerging Europe 0.18% -
 
Czech Republic - 0.18%
 
Cash and Equivalents 0.15% -

Fixed Interest Maturity Profile

> 15Yr Maturity
 
 
45.16%
5Yr - 10Yr Maturity
 
 
25.74%
10Yr - 15Yr Maturity
 
 
18.69%
< 5Yr Maturity
 
 
10.35%
Cash And Equivalents
 
 
0.15%
Unknown Maturity
 
-0.02%
Other Asset Types
 
-0.08%

Fixed Interest Quality Profile

BBB
 
 
39.09%
A
 
 
22.49%
AA
 
 
9.67%
AAA
 
 
3.85%
Sub-Investment Grade
 
 
2.81%
Unknown Quality
 
 
22.04%
Cash and Equivalents
 
 
0.15%
Other Asset Types
 
-0.10%

Top 10 Holdings

Stock % Weight Sector Country
1 HEATHROW FDG 6.45/VAR 12/31 RGS 1.21% Bonds United States
2 THAMES WATER UTIL CAYM FIN LTD 5.5% 02/11/2041 REGS 1.17% Non-Classified United Kingdom
3 ASPIRE DEF 4.674% 03/31/40 A 1.15% Non-Classified United Kingdom
4 THAMES WATER UTILITY FINANCE 7.738% 04/09/2058 REGS 1.15% Non-Classified Non-Classified
5 ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.03% Non-Classified France
6 4¼% Treasury Gilt 2039 1.02% Bonds United Kingdom
7 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.01% Bonds United Kingdom
8 4% Treasury Gilt 2060 1.01% Bonds United Kingdom
9 EDF SA 6% 01/22/2114 144A 0.92% Non-Classified France
10 APT PIPELINES LTD 3.125% 07/18/2031 REGS 0.92% Bonds Australia

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 FundsLibrary, 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 B59WLW0
Mex Code PUFMBI
Isin Code GB00B59WLW05
Citi Code I2X8

Fund Charges

Annual Management Charge (AMC) 1.35%
Further Costs 0.00%
Yearly Total 1.35%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Fidelity MoneyBuilder Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments.
Benchmark Merrill Lynch Eurosterling Index (NUK)
Sector ABI Sterling Corporate Bond

Ratings

FE Crown Crown Rating of 2

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: Financial Express (FE). 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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 net 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.