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Fidelity MoneyBuilder Income Fund Y Accumulation

  • 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. 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 BBGBFM0
ISIN GB00BBGBFM09
Fund code YCBA
Managers Sajiv Vaid, Kristian Atkinson
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £3,262 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.27
Buy Price £13.27
Price Change +0.1509%
Price Date 23rd May 2019
Yield 3.30%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2009
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: 0.334%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.97% +1.59% +7.69% -0.51% +12.31% +0.63% +10.25% +8.11% +4.45%
Benchmark Performance
(GBP Corporate Bond)
+3.04% +1.58% +8.60% +0.40% +10.94%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.15% +0.05% +0.10%
1 week 0.00% -0.01% Currently unavailable
1 month 0.91% +0.71% +0.21%
3 months 2.39% +2.20% +0.19%
6 months 4.90% +5.15% -0.25%
1 year 4.41% +4.19% +0.22%
3 years 12.36% +14.38% -2.02%
5 years 24.60% +25.83% -1.23%
10 years 89.10% +105.32% -16.22%
YTD 4.74% +4.56% +0.17%
Since inception 89.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Ultra Future June19 USA 3.51%
Us 10yr Note Fut (Cbt)jun19 Tym9 USA 1.71%
Aspire Defence Finance 4.67% GBR 1.51%
Lloyds Bank plc 5.12% GBR 1.31%
European Investment Bank 6% 1.30%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 1.29%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.27%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.21%
United Kingdom of Great Britain and Northern Ireland 6% GBR 1.12%
Thames Water Utilities Finance Ltd 7.74% GBR 1.04%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0360 £13.2300
1st April 2019 0.0368 £13.2000
1st March 2019 0.0338 £12.9100
1st February 2019 0.0368 £12.8900
2nd January 2019 0.0368 £12.7400
3rd December 2018 0.0348 £12.5800