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Fidelity MoneyBuilder Income Net Y

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Income Net Y
Fund-0.58.74.9-2.410.1
+/-Cat-0.9-1.00.0-0.10.3
+/-B’mrk-1.0-1.90.5-0.90.1
 
Key Stats
NAV
11/10/2019
 GBX 125.40
Day Change -0.87%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B3Z9PT62
Fund Size (Mil)
30/09/2019
 GBP 3391.82
Share Class Size (Mil)
11/10/2019
 GBP 1899.77
Max Initial Charge -
Ongoing Charge
07/10/2019
  0.56%
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 Net Y
The fund aims to deliver an income (any income received is re-invested for growth) 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 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 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)11/10/2019
YTD8.79
3 Years Annualised3.11
5 Years Annualised4.42
10 Years Annualised5.66
12 Month Yield 3.12
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Sajiv Vaid
03/08/2015
Kristian Atkinson
01/01/2019
Inception Date
05/10/2009
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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 Income Net Y31/08/2019
Fixed Income
Effective Maturity16.80
Effective Duration7.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.370.000.37
Bond101.1816.5384.65
Property0.000.000.00
Cash20.575.7814.80
Other0.180.000.18
* 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)

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