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 14/10/2019GBX 1,380.00
Day Change0.15%
12 Month Yield3.07%
ISINGB00BBGBFM09
Dividend FrequencyMonthly
Net Assets (mil) 31/08/20193,405.07 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) 30/09/2019

How has this security performed
201420152016201720182019
Fund12.05-0.528.794.85-2.3910.02
Category10.680.389.714.84-2.319.84
Benchmark12.200.4910.664.33-1.5310.02
  • Fund: Fidelity MoneyBuilder Income Y Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD8.928.558.73
3 Years Annualised3.353.493.73
5 Years Annualised4.324.764.95
10 Years Annualised5.586.306.27

Morningstar SRRI

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

Investment Objective

The fund aims to deliver an income (any income received is re-invested for growth) with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch Euro-Sterling Index. However, the manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.370.000.37
Bonds101.1816.5384.65
Cash20.575.7814.80
Other0.180.000.18
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond60.00
Cash & Equivalents14.80
Asset Backed14.34
Government8.79
Agency Mortgage Backed7.83
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec19 G Z9 2019-12-27United Kingdom11.41
New since last portfolioUS 10 Year Ultra Future Dec19 2019-12-31United States2.26
United Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom1.90
Aspire Defence Finance 4.67% 2040-03-31United Kingdom1.56
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% 2026-07-22United Kingdom1.40
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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