Fidelity MoneyBuilder Income

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Income
Fund-0.88.44.4-2.84.1
+/-Cat-1.2-1.3-0.4-0.5-0.1
+/-B’mrk-1.3-2.30.1-1.20.2
 
Key Stats
NAV
17/05/2019
 GBX 36.59
Day Change 0.11%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0003863916
Fund Size (Mil)
30/04/2019
 GBP 3262.99
Share Class Size (Mil)
17/05/2019
 GBP 429.33
Max Initial Charge -
Ongoing Charge
17/01/2019
  0.96%
Morningstar Research
Analyst Report

Ian Spreadbury's long-standing and diverse experience in fixed-income markets, combined with his prudent risk management, historically underpinned our high conviction in Fidelity MoneyBuilder Income. Spreadbury has announced his intention to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Fidelity MoneyBuilder Income
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.
Returns
Trailing Returns (GBP)17/05/2019
YTD4.66
3 Years Annualised3.51
5 Years Annualised3.96
10 Years Annualised6.32
12 Month Yield 2.85
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Sajiv Vaid
03/08/2015
Kristian Atkinson
01/01/2019
Inception Date
03/10/1995
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Euro-Sterling TR GBPMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity MoneyBuilder Income31/03/2019
Fixed Income
Effective Maturity16.01
Effective Duration7.48
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.390.000.39
Bond104.1516.9887.17
Property0.000.000.00
Cash17.355.2012.16
Other0.290.000.29
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites