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Fidelity

Price: 1,436.0000GBX

Change: 0.21%

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Fidelity MoneyBuilder Corporate Bond W Acc GBP

Fidelity MoneyBuilder Corporate Bond W Acc GBP

ISIN:

GB00BBGBFM09

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

1,436.0000GBX

20 February 2026

Last change:

0.21%

1 year change:

7.08%

5 year annualised return:

-0.37%

12 month yield:

4.46%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity MoneyBuilder Corporate Bond W Acc GBP
  • IA Sterling Corporate Bond
  • ICE BofA Euro-Sterling

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
Fidelity MoneyBuilder Corporate Bond W Acc GBP -1.40% -19.31% 9.07% 2.46% 6.46%
IA Sterling Corporate Bond -1.92% -16.10% 9.42% 2.57% 7.11%
ICE BofA Euro-Sterling -3.02% -17.75% 8.61% 1.74% 6.79%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity MoneyBuilder Corporate Bond W Acc GBP 2.94% 4.28% 7.08% 5.21% -0.37%
IA Sterling Corporate Bond 2.57% 4.33% 7.33% 5.61% 0.45%
ICE BofA Euro-Sterling 2.51% 4.33% 7.01% 5.06% -0.39%

Fund Objective: The Fund aims to deliver an income with the potential to increase the value of your investment.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

01 January 2019

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Kris Atkinson is Portfolio Manager of Fidelity’s Global Corporate Bond, Fixed Maturity and Global Hybrids portfolios. Kris joined Fidelity in 2000 as a Research Associate, became a Credit Analyst in 2001 and was promoted to a Senior Credit Analyst position in 2010. During this time he covered a variety of sectors across Investment Grade, High Yield and Emerging markets including European utilities, consumer / retail, pharmaceutical, global energy and basic materials. He became a Portfolio Manager in 2013.Prior to joining Fidelity, Kris worked for Lexecon, a consultancy subsequently acquired by Charles River Associates. Kris has an MA Economics from the University of Cambridge.

Benchmark:

ICE BofA Euro-Sterling

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.54%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,205,511,931.66 GBX

Chart date: February 20, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
(ukt) united kingdom gilt 6.45%
(wststr) westfield stratford no 2 2.79%
(swsfin) sw (finance) i plc 2.44%
(mtrofn) metrocentre finance 2.17%
(mabln) mitchells & butlers fina 1.94%
(landln) land securities cm plc 1.87%
(tscopr) tesco property fin 1 plc 1.44%
(eoangr) e.on intl finance bv 1.37%
(nwg) natwest group plc 1.35%
(santan) banco santander sa 1.32%

Sectors

Sectors
Sectors Weight
Banks 19.23%
Utilities 15.24%
Others 11.43%
Asset/Mortgage-Backed Securities 11.20%
Property 7.95%
Insurance 5.90%
Money Market 5.57%
Other Financial 5.42%
Communications 4.80%
Government Bonds 4.20%

World regions

World regions
Country Weight
United Kingdom (& Ire.) 58.57%
United States (& Other Amer.) 9.39%
Cash 6.81%
Mediterranean 4.62%
Germany (& Aust.) 3.98%
Scandinavia 3.40%
Benelux 2.78%
Switzerland 2.51%
Australia & N.Z. 2.44%
France 2.18%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.