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

31/05/14
to
31/05/15
31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
31/05/18
to
31/05/19
Fund 7.7% 2.1% 8.4% -1.1% 3.2%
Sector 6.5% 2.3% 8.8% -0.4% 3.2%
Rank 58/206 116/217 134/227 180/229 125/230
Quartile 2 3 3 4 3

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 3.4% 4.0% n/a
Sector 3.8% 4.0% 7.1%
Rank 148/227 107/206 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
4 1/2 Treasury 2034 2.28
ASPIRE DEF 4.674% 03/31/40 A 1.49
European Investment Bank 6% 2028 1.32
4¾% Treasury Gilt 2030 1.28
4¼% Treasury Stock 2032 1.22
LLOYDS BK EMTN 5.125% 3/7/25 1.11
THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS 1.01
ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 0.99
THFC FUNDING NO 3 PLC 5.2% 10/11/2043 REGS 0.92
CO-OP BANK PLC 4.75% 11/11/21 0.85
Total 12.45

Fund Aims

The investment strategy of the fund is to purchase units in the Fidelity MoneyBuilder Income Fund. That 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

Kristian Atkinson manager of the underlying fund for 0 years and 5 months

Photo of Kristian Atkinson TBC

Sajiv Vaid manager of the underlying fund for 0 years and 5 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 (14/06/2019) 153.90
Offer (14/06/2019) 162.00
Fund size (30/04/2019) £1.19m
Underlying Fund size £3262.99m
Number of holdings 344
Launch date 25/01/2010

Fund Charges

Base Annual Management Charge (AMC) 1.35%
Additional Charges 0.00%
Total Charges 1.35%

Asset Allocation

pie chart
  UK Corporate Bonds 60.36%
  International Bonds 32.15%
  UK Gilts 7.13%
  Cash and Equivalents 0.29%
  Money Market 0.00%
  Other Assets 0.07%
Portfolio data accurate as at: 30/04/19

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our 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 gross income reinvested. The value of your investment can go down as well as up and you may not get back the amount 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 60.36%
  International Bonds 32.15%
  UK Gilts 7.13%
  Cash and Equivalents 0.29%
  Money Market 0.00%
  Other Assets 0.07%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.63% - - -
 
Basic Resources - 0.63% - -
 
Mining - - 0.63% -
 
General Mining - - - 0.63%
 
Consumer Goods 1.04% - - -
 
Personal & Household Goods - 1.04% - -
 
Tobacco - - 1.04% -
 
Tobacco - - - 1.04%
 
Consumer Services 10.32% - - -
 
Retail - 4.94% - -
 
General Retailers - - 4.09% -
 
Specialized Consumer Services - - - 3.02%
 
Broadline Retailers - - - 0.80%
 
Specialty Retailers - - - 0.27%
 
Food & Drug Retailers - - 0.85% -
 
Food Retailers & Wholesalers - - - 0.85%
 
Travel & Leisure - 4.58% - -
 
Travel & Leisure - - 4.58% -
 
Restaurants & Bars - - - 2.65%
 
Airlines - - - 1.23%
 
Recreational Services - - - 0.45%
 
Travel & Tourism - - - 0.26%
 
Media - 0.80% - -
 
Media - - 0.80% -
 
Publishing - - - 0.41%
 
Broadcasting & Entertainment - - - 0.39%
 
Financials 25.72% - - -
 
Financial Services - 8.56% - -
 
Financial Services - - 7.37% -
 
Specialty Finance - - - 6.35%
 
Asset Managers - - - 0.77%
 
Investment Services - - - 0.26%
 
Equity Investment Instruments - - 1.19% -
 
Equity Investment Instruments - - - 1.19%
 
Banks - 8.35% - -
 
Banks - - 8.35% -
 
Banks - - - 8.35%
 
Insurance - 4.98% - -
 
Life Insurance - - 2.82% -
 
Life Insurance - - - 2.82%
 
Nonlife Insurance - - 2.17% -
 
Full Line Insurance - - - 0.83%
 
Insurance Brokers - - - 0.77%
 
Property & Casualty Insurance - - - 0.56%
 
Real Estate - 3.82% - -
 
Real Estate Investment Trusts - - 2.07% -
 
Retail REITs - - - 1.71%
 
Industrial & Office REITs - - - 0.28%
 
Diversified REITs - - - 0.08%
 
Real Estate Investment & Services - - 1.76% -
 
Real Estate Services - - - 1.64%
 
Real Estate Holding & Development - - - 0.12%
 
Industrials 9.44% - - -
 
Industrial Goods & Services - 8.35% - -
 
General Industrials - - 4.38% -
 
Diversified Industrials - - - 4.38%
 
Industrial Transportation - - 2.11% -
 
Transportation Services - - - 1.19%
 
Railroads - - - 0.92%
 
Support Services - - 1.46% -
 
Business Support Services - - - 1.46%
 
Aerospace & Defence - - 0.40% -
 
Aerospace - - - 0.40%
 
Construction & Materials - 1.09% - -
 
Construction & Materials - - 1.09% -
 
Heavy Construction - - - 1.09%
 
Technology 1.53% - - -
 
Technology - 1.53% - -
 
Software & Computer Services - - 1.29% -
 
Software - - - 1.29%
 
Technology Hardware & Equipment - - 0.24% -
 
Telecommunications Equipment - - - 0.24%
 
Telecommunications 3.36% - - -
 
Telecommunications - 3.36% - -
 
Fixed Line Telecommunications - - 2.80% -
 
Fixed Line Telecommunications - - - 2.80%
 
Mobile Telecommunications - - 0.56% -
 
Mobile Telecommunications - - - 0.56%
 
Utilities 12.48% - - -
 
Utilities - 12.48% - -
 
Electricity - - 7.08% -
 
Conventional Electricity - - - 7.08%
 
Gas, Water & Multiutilities - - 5.40% -
 
Water - - - 3.51%
 
Gas Distribution - - - 1.42%
 
Multiutilities - - - 0.48%
 
Government 7.81% - - -
 
Government - 7.81% - -
 
Government - - 7.81% -
 
Government - - - 7.81%
 
Corporate Bonds 1.57% - - -
 
Corporate Bonds - 1.57% - -
 
Corporate Bonds - - 1.57% -
 
Corporate Bonds - - - 1.57%
 
Non-Classified 25.80% - - -
 
Cash and Equivalents 0.29% - - -

Regional Allocation

pie chart
  UK 67.49%
  Developed Europe - Excl UK 17.83%
  North America 8.08%
  Non-Classified 3.87%
  Australia & New Zealand 2.09%
  Middle East & Africa 0.34%
  Cash and Equivalents 0.29%

Fixed Interest Currencies

pie chart
  Pound Sterling 92.22%
  Euro 4.55%
  US Dollar 2.86%
  Cash 0.29%
  Non-Fixed Interest Assets 0.07%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 67.49% -
 
United Kingdom - 67.49%
 
Developed Europe - Excl UK 17.83% -
 
Netherlands - 4.68%
 
France - 4.25%
 
Luxembourg - 3.71%
 
Ireland - 1.97%
 
Spain - 1.41%
 
Germany - 0.62%
 
Sweden - 0.62%
 
Italy - 0.57%
 
Belgium - 0.00%
 
North America 8.08% -
 
United States - 7.17%
 
Canada - 0.92%
 
Non-Classified 3.87% -
 
Australia & New Zealand 2.09% -
 
Australia - 2.09%
 
Middle East & Africa 0.34% -
 
Saudi Arabia - 0.34%
 
Cash and Equivalents 0.29% -

Fixed Interest Maturity Profile

> 15Yr Maturity
 
 
39.66%
5Yr - 10Yr Maturity
 
 
24.25%
10Yr - 15Yr Maturity
 
 
18.93%
< 5Yr Maturity
 
 
16.80%
Cash And Equivalents
 
 
0.29%
Other Asset Types
 
 
0.07%

Fixed Interest Quality Profile

BBB
 
 
36.10%
A
 
 
21.16%
AA
 
 
11.73%
AAA
 
 
7.34%
Sub-Investment Grade
 
 
3.97%
Unknown Quality
 
 
19.34%
Cash and Equivalents
 
 
0.29%
Other Asset Types
 
 
0.07%

Top 10 Holdings

Stock % Weight Sector Country
1 4 1/2 Treasury 2034 2.28% Bonds United Kingdom
2 ASPIRE DEF 4.674% 03/31/40 A 1.49% Financial Services United Kingdom
3 European Investment Bank 6% 2028 1.32% Banks Luxembourg
4 4¾% Treasury Gilt 2030 1.28% Bonds United Kingdom
5 4¼% Treasury Stock 2032 1.22% Bonds United Kingdom
6 LLOYDS BK EMTN 5.125% 3/7/25 1.11% Banks United Kingdom
7 THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS 1.01% Gas, Water & Multiutilities Non-Classified
8 ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 0.99% Electricity France
9 THFC FUNDING NO 3 PLC 5.2% 10/11/2043 REGS 0.92% Bonds United Kingdom
10 CO-OP BANK PLC 4.75% 11/11/21 0.85% Banks 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 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

Base Annual Management Charge (AMC) 1.35%
Additional Charges 0.00%
Total Charges 1.35%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Fidelity MoneyBuilder Income Fund. That 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)
Sector ABI Sterling Corporate Bond

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Silver
FE Crown Crown Rating of 3

Important Information

Our 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 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

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our 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 gross income reinvested. The value of your investment can go down as well as up and you may not get back the amount 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 (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. 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.