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 19/08/2019GBX 1,386.00
Day Change-0.50%
12 Month Yield3.11%
ISINGB00BBGBFM09
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20193,315.09 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%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Euro-Sterling TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund12.05-0.528.794.85-2.398.13
Category10.680.389.714.84-2.318.11
Benchmark12.200.4910.664.33-1.538.29
  • Fund: Fidelity MoneyBuilder Income Y Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD9.398.989.28
3 Years Annualised2.472.882.79
5 Years Annualised4.925.125.59
10 Years Annualised5.966.756.64

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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.410.000.41
Bonds104.3619.8284.54
Cash20.325.5214.80
Other0.250.000.25
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.64
Cash & Equivalents14.98
Asset Backed14.48
Government7.75
Agency Mortgage Backed7.69
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future Sep19 G U9 2019-09-26United Kingdom15.55
New since last portfolioUS 10 Year Ultra Future Sept19 2019-09-30United States3.69
Us 10yr Note Fut (Cbt) Sep19 Tyu9 2019-09-19United States1.74
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom1.53
Aspire Defence Finance 4.67% 2040-03-31United Kingdom1.52
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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