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Fidelity MoneyBuilder Balanced Fund W-Income

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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund aims to achieve an income and to increase value of your investment over a period of 5 years or more. The Fund will invest at least 80% in a blend of equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK) and sterling denominated (or hedged back to sterling) investment grade debt instruments e.g. bonds, which could include government and corporate bonds. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. Asset allocation of the Fund will be actively managed and is typically allocated as follows: 65% shares and 35% debt instruments. However, the Fund's allocation between shares and debt instruments can be tactically adjusted within the following ranges in order to preserve capital or take advantage of market opportunities: 60-70% shares and 30-40% debt instruments. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. The Fund's performance can be compared to the 65% FTSE All Share (Gross Total Return) Index and 35% FTSE Actuaries UK Gilts All Stocks Index as the blend of indices' constituents are representative of the type of investments made by the Investment Manager. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Mixed Investment 40-85% Shares sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
SEDOL code B7XJFX0
ISIN GB00B7XJFX07
Fund code YRMBI
Managers Michael Clark, Rupert Gifford, Sajiv Vaid
Manager Tenure 11 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £356 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5021
Buy Price £0.5021
Price Change -0.278%
Price Date 27th March 2020
Yield 4.19%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 2012
Fund Status OPEN
Michael Clark joined Fidelity International in 2002 as an Equity Research Analyst. From 2002 to 2007 he covered a variety of sectors including oil services, construction and housebuilding, automotive and mining. Michael became a Portfolio Manager in 2007. Prior to joining Fidelity, Michael was an equity analyst for JP Morgan, Enskilda and Morgan Grenfell. Through these positions, he covered the engineering, consumer goods, pharmaceuticals and industrial services sectors, and now has a total of 22 year’s experience. Michael holds an MA in Modern Languages from Cambridge University.

3-year Mean Monthly Return: 0.126%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +15.31% -6.35% +3.84% +7.24% +5.28% +9.07% +13.13% +8.25% +8.74% +8.41%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.28% -15.59% +15.32%
1 week 3.65% -13.08% +16.73%
1 month -11.88% -16.13% +4.25%
3 months -14.67% -13.64% -1.03%
6 months -10.80% -7.97% -2.84%
1 year -6.37% -1.09% -5.27%
3 years -2.31% +2.04% -4.35%
5 years 0.78% +4.75% -3.97%
10 years 5.34% +5.97% -0.64%
YTD -13.69% +4.24% -17.93%
Since inception 6.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.19%
United Kingdom of Great Britain and Northern Ireland 5% GBR 4.50%
AstraZeneca PLC GBR 3.98%
Long Gilt Future Mar20 GBR 3.69%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.42%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.31%
GlaxoSmithKline PLC GBR 3.23%
BP PLC GBR 2.67%
Rio Tinto PLC GBR 2.58%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 2.45%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0077 £0.5490
3rd February 2020 0.0077 £0.5936
2nd January 2020 0.0015 £0.6013
2nd December 2019 0.0015 £0.5847
1st November 2019 0.0015 £0.5800
1st October 2019 0.0015 £0.5800