Fidelity MoneyBuilder Income Fund W Income

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Income Fund W Income
Fund-2.49.77.7-1.4-8.5
+/-Cat-0.10.1-1.01.30.5
+/-B’mrk-0.90.4-0.11.70.2
 
Key Stats
NAV
16/05/2022
 GBX 112.90
Day Change -0.35%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B3Z9PT62
Fund Size (Mil)
30/04/2022
 GBP 2558.35
Share Class Size (Mil)
16/05/2022
 GBP 907.70
Max Initial Charge -
Ongoing Charge
01/09/2021
  0.56%
Morningstar Research
Analyst Report

Lead manager Sajiv Vaid continues to implement a long-established investment approach focusing on delivering a stable income and diversification to equities. The Morningstar Analyst Rating for Fidelity MoneyBuilder Income Gross’ clean share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity MoneyBuilder Income Fund W Income
The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch Euro-Sterling Index. However, the Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the Fund’s investments and therefore performance may vary significantly from the index.
Returns
Trailing Returns (GBP)16/05/2022
YTD-8.67
3 Years Annualised0.53
5 Years Annualised1.21
10 Years Annualised3.60
12 Month Yield 3.78
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Sajiv Vaid
01/01/2019
Kristian Atkinson
01/01/2019
Inception Date
05/10/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 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 Income Fund W Income31/03/2022
Fixed Income
Effective Maturity17.59
Effective Duration7.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.430.000.43
Bond99.569.6589.91
Property0.000.000.00
Cash15.468.027.43
Other2.230.002.23

Related

* This share class has performance data calculated prior to the inception date, 2009-10-05. This is based upon a simulated/extended track record, using the track record of Fidelity MoneyBuilder Income (ISIN: GB0003863916), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)