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Fidelity MoneyBuilder Balanced Fund Y-Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve an attractive level of income together with some long term capital growth. The Fund will obtain exposure primarily to the UK. The Fund may invest directly in UK government and corporate bonds and other fixed interest securities, preference shares, convertibles and ordinary shares or may achieve exposure indirectly through the use of Derivatives. The Fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) Derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices.
Fund code YRMBA
Managers Ian Spreadbury, Michael Clark
Manager Tenure 24 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £434 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5635
Buy Price £0.5635
Price Change +0.625%
Price Date 21st May 2019
Yield 3.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2015
Fund Status OPEN
Ian has more than 30 years of investment experience, making him one of the most experienced managers in the industry. He joined Fidelity in 1995. Prior to joining us, Ian worked at Legal & General, Sedgwick Forbes and at Duncan C Fraser. His most recent accolade was being awarded the OBSR Outstanding Investor honour. Ian holds an MSc in Mathematical Statistics from the University of Sussex and a BSc in Pure & Applied Mathematics from the University College of North Wales. He is a Fellow of the Institute of Actuaries. Ian manages the Fidelity MoneyBuilder Income, Strategic Bond and Extra Income Funds.

3-year Mean Monthly Return: 0.341%

Annual Returns 2018 2017 2016
Fund Performance +4.65% -4.73% +10.92%
Benchmark Performance
+4.63% +1.43% +16.91%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.63% -0.15% +0.77%
1 week 1.08% +0.99% +0.09%
1 month -0.51% -0.69% +0.18%
3 months 1.20% +2.39% -1.19%
6 months 3.62% +4.72% -1.09%
1 year -1.00% +0.61% -1.61%
3 years 11.39% +26.78% -15.39%
5 years Currently unavailable +35.80% Currently unavailable
10 years Currently unavailable +118.75% Currently unavailable
YTD 6.70% +8.36% -1.66%
Since inception 12.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 9.26%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.26%
AstraZeneca PLC GBR 3.62%
BP PLC GBR 3.27%
GlaxoSmithKline PLC GBR 3.20%
Royal Dutch Shell PLC Class A GBR 2.97%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.79%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 2.79%
United Kingdom of Great Britain and Northern Ireland 5% GBR 2.66%
HSBC Holdings PLC GBR 2.65%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0197 £0.5535
1st March 2018 0.0196 £0.5361
1st March 2017 0.0179 £0.5602
1st March 2016 0.0049 £0.5090