Fidelity MoneyBuilder Income Y Acc (FUND:BBGBFM0) - Fund price

Fund Report

Fidelity MoneyBuilder Income Y Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameSajiv Vaid
Inception Date26/06/2013
NAV 20/09/2019GBX 1,387.00
Day Change0.00%
12 Month Yield3.06%
Dividend FrequencyMonthly
Net Assets (mil) 31/07/20193,357.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Euro-Sterling TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Fidelity MoneyBuilder Income Y Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 20/09/2019
3 Years Annualised3.043.453.30
5 Years Annualised4.965.205.53
10 Years Annualised5.836.586.52

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.61
Cash & Equivalents14.69
Asset Backed14.55
Agency Mortgage Backed6.74
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future Sep19 G U9 2019-09-26United Kingdom14.04
New since last portfolioUS 10 Year Ultra Future Sept19 2019-09-19United States2.28
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom1.84
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom1.84
Us 10yr Note Fut (Cbt) Sep19 Tyu9 2019-09-19United States1.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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