Fidelity MoneyBuilder Cash ISA (FUND:0607650) - Overview

Fund Report

Fidelity MoneyBuilder Cash ISA

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date06/04/1999
NAV 07/06/2016GBX 100.00
Day Change0.00%
12 Month Yield0.16%
ISINGB0006076508
SEDOL0607650
Dividend FrequencyMonthly
Net Assets (mil) 31/05/20166.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.40%
AMC2.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Morningstar UK Sav 2500+ Gross

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/05/2016

How has this security performed
20122013201420152016
Fund0.180.060.090.120.05
Category0.350.210.230.29-
Benchmark0.780.510.500.60-
  • Fund: Fidelity MoneyBuilder Cash ISA
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 07/06/2016
FundCatBmark
YTD0.050.330.55
3 Years Annualised0.100.310.56
5 Years Annualised0.130.270.60
10 Years Annualised1.171.211.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to maintain capital value whilst producing income. The Manager’s policy is to invest in a diversified range of money market instruments, other short-term investments and transferable securities. The Trust will be managed in line with the requirements for inclusion in a cash component of an ISA.

Portfolio Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCash Offset United Kingdom71.17
Bnp Paribas Cd 0.57% 06/01/2016 2016-06-01France14.43
New since last portfolioBanque Fed Cred Mutuel Paris Cp .0048 06/01/2016 2016-06-01France14.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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