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

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 6.0% 9.8% 1.8% -1.1% 6.3%
Sector 4.7% 9.6% 2.6% -0.3% 6.5%
Rank 61/213 120/221 183/231 201/233 145/234
Quartile 2 3 4 4 3

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 2.3% 4.5% n/a
Sector 2.9% 4.6% 6.6%
Rank 199/231 128/213 n/a
Quartile 4 3 n/a

Top 10 Holdings

Stock % Weight
4 1/2 Treasury 2034 1.53
ASPIRE DEF 4.674% 03/31/40 A 1.52
1½% Treasury Gilt 2026 1.35
European Investment Bank 6% 2028 1.34
4¾% Treasury Gilt 2030 1.19
LLOYDS BK EMTN 5.125% 3/7/25 1.11
THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS 1.03
ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.03
ABBEY NATL TRES 5.25 2/29 RGS 0.96
THFC FUNDING NO 3 PLC 5.2% 10/11/2043 REGS 0.95
Total 12.01

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 7 months

Photo of Kristian Atkinson TBC

Sajiv Vaid manager of the underlying fund for 0 years and 7 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 (16/08/2019) 159.20
Offer (16/08/2019) 167.60
Fund size (30/06/2019) £1.21m
Underlying Fund size £3315.09m
Number of holdings 330
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 58.16%
  International Bonds 33.80%
  UK Gilts 7.58%
  Cash and Equivalents 0.72%
  Money Market 0.04%
  Other Assets -0.31%
Portfolio data accurate as at: 30/06/19

Important Information

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 58.16%
  International Bonds 33.80%
  UK Gilts 7.58%
  Cash and Equivalents 0.72%
  Money Market 0.04%
  Other Assets -0.31%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Services 9.98% - - -
 
Basic Materials 0.64% - - -
 
Basic Resources - 0.64% - -
 
Consumer Goods 0.77% - - -
 
Personal & Household Goods - 0.77% - -
 
Financials 24.45% - - -
 
Financial Services - 8.79% - -
 
Equity Investment Instruments - - 1.10% -
 
Equity Investment Instruments - - - 1.10%
 
Banks - 7.12% - -
 
Banks - - 7.12% -
 
Banks - - - 7.12%
 
Insurance - 4.67% - -
 
Life Insurance - - 2.51% -
 
Life Insurance - - - 2.51%
 
Industrials 9.02% - - -
 
Industrial Goods & Services - 7.98% - -
 
General Industrials - - 3.94% -
 
Diversified Industrials - - - 3.94%
 
Industrial Transportation - - 2.12% -
 
Transportation Services - - - 1.19%
 
Railroads - - - 0.93%
 
Aerospace & Defence - - 0.39% -
 
Aerospace - - - 0.39%
 
Construction & Materials - 1.05% - -
 
Construction & Materials - - 1.05% -
 
Technology 1.55% - - -
 
Technology - 1.55% - -
 
Software & Computer Services - - 1.32% -
 
Software - - - 1.32%
 
Technology Hardware & Equipment - - 0.23% -
 
Telecommunications 3.14% - - -
 
Telecommunications - 3.14% - -
 
Utilities 12.04% - - -
 
Utilities - 12.04% - -
 
Electricity - - 6.96% -
 
Conventional Electricity - - - 6.96%
 
Government 8.26% - - -
 
Government - 8.26% - -
 
Government - - 8.26% -
 
Government - - - 8.26%
 
Corporate Bonds 1.53% - - -
 
Corporate Bonds - 1.53% - -
 
Corporate Bonds - - 1.53% -
 
Corporate Bonds - - - 1.53%
 
Non-Classified 27.85% - - -
 
Cash and Equivalents 0.76% - - -

Regional Allocation

pie chart
  UK 65.74%
  Developed Europe - Excl UK 17.16%
  North America 9.42%
  Non-Classified 4.04%
  Australia & New Zealand 2.02%
  Cash and Equivalents 0.76%
  Other Regions 0.84%

Fixed Interest Currencies

pie chart
  Pound Sterling 92.53%
  Euro 3.96%
  US Dollar 3.05%
  Cash 0.65%
  Non-Fixed Interest Assets -0.19%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 65.74% -
 
United Kingdom - 65.74%
 
Developed Europe - Excl UK 17.16% -
 
France - 4.38%
 
Netherlands - 4.02%
 
Luxembourg - 3.14%
 
Ireland - 2.49%
 
Spain - 0.92%
 
Sweden - 0.62%
 
Italy - 0.57%
 
Germany - 0.55%
 
Denmark - 0.47%
 
North America 9.42% -
 
United States - 8.51%
 
Canada - 0.91%
 
Non-Classified 4.04% -
 
Australia & New Zealand 2.02% -
 
Australia - 2.02%
 
Cash and Equivalents 0.76% -
 
Middle East & Africa 0.56% -
 
Saudi Arabia - 0.56%
 
South & Central America 0.28% -
 
Mexico - 0.28%

Fixed Interest Maturity Profile

> 15Yr Maturity
 
 
40.99%
5Yr - 10Yr Maturity
 
 
25.96%
10Yr - 15Yr Maturity
 
 
17.90%
< 5Yr Maturity
 
 
14.70%
Cash And Equivalents
 
 
0.76%
Unknown Maturity
 
 
0.02%
Other Asset Types
 
-0.33%

Fixed Interest Quality Profile

BBB
 
 
36.70%
A
 
 
21.50%
AA
 
 
12.29%
AAA
 
 
6.49%
Sub-Investment Grade
 
 
1.87%
Unknown Quality
 
 
20.69%
Cash and Equivalents
 
 
0.76%
Other Asset Types
 
-0.31%

Top 10 Holdings

Stock % Weight Sector Country
1 4 1/2 Treasury 2034 1.53% Bonds United Kingdom
2 ASPIRE DEF 4.674% 03/31/40 A 1.52% Financial Services United Kingdom
3 1½% Treasury Gilt 2026 1.35% Bonds United Kingdom
4 European Investment Bank 6% 2028 1.34% Banks Luxembourg
5 4¾% Treasury Gilt 2030 1.19% 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 1.03% Gas, Water & Multiutilities Non-Classified
8 ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.03% Electricity France
9 ABBEY NATL TRES 5.25 2/29 RGS 0.96% Banks United Kingdom
10 THFC FUNDING NO 3 PLC 5.2% 10/11/2043 REGS 0.95% Bonds 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

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

FE Crown Crown Rating of 2

Important Information

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

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.

"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.