Fidelity MoneyBuilder Balanced Y Inc (FUND:B7XJFX0) - Fund price - Overview


Fund Report

Fidelity MoneyBuilder Balanced Fund Y-Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameIan Spreadbury
Inception Date10/09/2012
NAV 18/04/2019GBX 56.91
Day Change0.07%
12 Month Yield4.15%
ISINGB00B7XJFX07
SEDOLB7XJFX0
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2019433.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

65% FTSE AllSh TR GBP, 35% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund9.075.287.243.84-6.356.59
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Fidelity MoneyBuilder Balanced Fund Y-Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD7.279.119.03
3 Years Annualised3.247.649.83
5 Years Annualised4.826.698.86
10 Years Annualised8.558.8610.22

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve an attractive level of income together with some long term capital growth. The Fund will obtain exposure primarily to the UK.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks63.110.0063.11
Bonds33.792.7131.08
Cash5.870.904.97
Other0.840.000.84
Top Stock Regions
Region%
United Kingdom96.29
United States3.71
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services20.51
Consumer Defensive20.33
Healthcare11.04
Energy9.93
Utilities9.57
Fixed Income Sector%
Government80.89
Cash & Equivalents13.73
Corporate Bond6.19
Asset Backed2.31
Covered Bond1.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified9.31
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07Not Classified4.21
DecreaseAstraZeneca PLC Healthcare3.81
United Kingdom of Great Britain and Northern Ireland 5% 2025-03-07Not Classified3.29
DecreaseBP PLC Energy3.24
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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