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

Fund Report

Fidelity MoneyBuilder Income Y Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameIan Spreadbury
Inception Date26/06/2013
NAV 08/12/2016GBX 1,223.00
Day Change0.16%
12 Month Yield3.54%
ISINGB00BBGBFM09
SEDOLBBGBFM0
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20163,922.76 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
Fund Ongoing Charge0.56%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Euro-Sterling TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.76-0.4812.05-0.527.38
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: Fidelity MoneyBuilder Income Y Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD7.477.9610.18
3 Years Annualised6.136.177.61
5 Years Annualised5.997.188.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.230.000.23
Bonds103.8622.0981.78
Cash31.4714.4617.00
Other0.990.000.99
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.15
Cash & Equivalents20.04
Government10.25
Asset Backed8.69
Commercial Mortgage Backed5.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Dec16 G Z6 2016-12-28United Kingdom14.57
Euro BUND Future Dec16 2016-12-083.23
US 10 Year Note (CBT) Dec16 2016-12-192.75
Euro Inv Bk 6% 2028-12-07Supranational2.25
Net Rail Infra 4.75% 2035-11-29United Kingdom1.65
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.
© Copyright 2016 Morningstar. All rights reserved.