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Fidelity MoneyBuilder Balanced Fund W-Income

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  • Performance
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  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe 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 codeB7XJFX0
ISINGB00B7XJFX07
Fund codeYRMBI
ManagersRupert Gifford, Michael Clark, Sajiv Vaid
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£315 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5198
Buy Price£0.5198
Price Change-0.7067%
Price Date25th September 2020
Yield4.40%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th September 2012
Fund StatusOPEN

3-year Mean Monthly Return: -0.024%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.77%+0.65%-0.72%+8.51%+6.99%+5.40%+10.27%+12.87%+8.42%+13.45%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.71%-4.03%+3.32%
1 week-1.83%-1.80%-0.03%
1 month-2.87%+1.30%-4.17%
3 months-3.05%+16.19%-19.24%
6 months5.45%-1.04%+6.49%
1 year-6.12%+2.44%-8.56%
3 years-0.72%+6.07%-6.79%
5 years2.00%+6.07%-4.07%
10 years5.30%+6.58%-1.28%
YTD-10.47%-2.08%-8.39%
Since inception6.18%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Long Gilt Future Sept 20GBR5.67%
AstraZeneca PLCGBR5.46%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR4.36%
United Kingdom of Great Britain and Northern Ireland 3.25%GBR3.72%
Rio Tinto PLCGBR3.41%
GlaxoSmithKline PLCGBR3.22%
United Kingdom of Great Britain and Northern Ireland 4.75%GBR2.77%
British American Tobacco PLCGBR2.75%
Unilever PLCGBR2.68%
United Kingdom of Great Britain and Northern Ireland 4.5%GBR2.67%
Dividend DatePer share amountReinvestment Price
1st September 20200.0010£0.5223
3rd August 20200.0010£0.5310
1st July 20200.0010£0.5342
1st June 20200.0010£0.5364
1st May 20200.0010£0.5197
1st April 20200.0015£0.5000