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Fidelity MoneyBuilder Income Fund I Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary "The Fund's investment objective is to achieve an attractive level of income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to Sterling) fixed interest securities. The Fund may invest directly in fixed interest securities 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."
SEDOL code BK8LP32
ISIN GB00BK8LP321
Fund code MBII
Managers Sajiv Vaid, Kristian Atkinson
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £0
Minimum Top Up £100,000
Minimum Monthly Investment £25
Sell Price £1.0130
Buy Price £1.0130
Price Change -0.5888%
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible No
SIPP Eligible No
Inception Date 26th June 2019
Fund Status OPEN
Sajiv is a fund manager on the fixed income team and has ten years experience working in global government and credit markets. He was appointed in 2000 and is responsible for managing corporate bond portfolios for institutional and retail clients.prior to joining RLAM he worked for Fuji Bank. Sajiv graduated from the University of Hull in 1991 in Economic & Social History and holds a MA in Modern International Studies from the University of Leeds.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +5.25%
Benchmark Performance
(GBP Corporate Bond)
+5.92%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.32% +2.57% -2.89%
1 week 0.17% +1.21% -1.04%
1 month 0.86% +6.57% -5.71%
3 months 5.09% +2.57% +2.52%
6 months 1.85% +5.46% -3.61%
1 year 4.79% +5.38% -0.59%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.85% +0.14% +1.71%
Since inception 4.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Sept 20 GBR 6.13%
Euro Bund Future June 20 DEU 2.24%
Ultra US Treasury Bond Future Sept 20 USA 1.67%
Heathrow Funding Limited 6.45% GBR 1.21%
Thames Water Utilities Cayman Finance Limited 5.5% GBR 1.17%
Aspire Defence Finance 4.67% GBR 1.15%
Thames Water Utilities Cayman Finance Limited 7.74% GBR 1.15%
US Treasury Bond Future Sept 20 USA 1.07%
Electricite de France SA 6% FRA 1.03%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.02%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0027 £1.0130
1st June 2020 0.0028 £1.0070
1st May 2020 0.0028 £1.0010
1st April 2020 0.0028 £0.9719
2nd March 2020 0.0027 £1.0340
3rd February 2020 0.0029 £1.0380