Fidelity MoneyBuilder Balanced Fund W-Income

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Balanced Fund W-Income
Fund3.8-6.415.3-5.19.4
+/-Cat-6.20.0-0.4-10.3-1.8
+/-B’mrk----9.6-2.9
 
Key Stats
NAV
17/01/2022
 GBX 58.49
Day Change 0.17%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B7XJFX07
Fund Size (Mil)
31/12/2021
 GBP 284.82
Share Class Size (Mil)
14/01/2022
 GBP 222.99
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.66%
Investment Objective: Fidelity MoneyBuilder Balanced Fund W-Income
The Fund aims to achieve an income and to increase value of your investment over a period of 5 years or more. The Fund will invest at least 80% in a blend of equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK) and sterling denominated (or hedged back to sterling) investment grade debt instruments e.g. bonds, which could include government and corporate bonds. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)17/01/2022
YTD0.97
3 Years Annualised6.00
5 Years Annualised3.21
10 Years Annualised*5.90
12 Month Yield 3.00
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Rupert Gifford
03/02/2020
Michael Clark
01/01/2019
Click here to see others
Inception Date
10/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
65% FTSE AllSh TR GBP ,  35% FTSE Act UK Cnvt Gilts All Stocks TR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
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 Balanced Fund W-Income30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.540.0062.54
Bond35.804.8930.91
Property0.000.000.00
Cash5.560.005.56
Other0.990.000.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom90.70
United States9.30
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive26.33
Financial Services18.43
Utilities11.43
Healthcare10.69
Energy8.58
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.13
United Kingdom of Great Britain ... 3.50
Unilever PLCConsumer DefensiveConsumer Defensive3.49
United Kingdom of Great Britain ... 3.30
United Kingdom of Great Britain ... 3.24
Fidelity MoneyBuilder Balanced Fund W-Income

Related

* This share class has performance data calculated prior to the inception date, 2012-09-10. This is based upon a simulated/extended track record, using the track record of Fidelity MoneyBuilder Balanced (ISIN: GB0003878559), 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)