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

Fund Report

Fidelity MoneyBuilder Income Y Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameIan Spreadbury
Inception Date26/06/2013
NAV 22/03/2018GBX 1,276.00
Day Change0.31%
12 Month Yield3.28%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/20184,109.17 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

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Fidelity MoneyBuilder Income Y Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised2.673.213.69
5 Years Annualised4.254.825.51
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to achieve an attractive level of return while keeping risk firmly under control from a richly diversified portfolio primarily invested in sterling-denominated (or hedged back to sterling) bonds issued by companies, all of which are regarded as investment-grade by ratings agencies such as Moody's and Standard & Poor's. Emphasis is put on bottom up issuer selection and ensuring adequate diversity due to the asymmetric nature of corporate bond returns.

Portfolio Profile31/01/2018

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 Bond56.84
Cash & Equivalents23.88
Asset Backed15.34
Covered Bond5.98
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar18 G H8 2018-03-27United Kingdom14.75
New since last portfolioUltra 10-Year U.S. Treasury Note Feb18 2018-02-20United States3.82
United Kingdom (Government Of) 6% 2028-12-07United Kingdom2.01
New since last portfolioUS 10 Year Note (CBT) Mar18 2018-03-21United States1.79
New since last portfolioEuro BUND Future Mar18 2018-03-08Germany1.62
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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