Fidelity Sustainable MoneyBuilder Income Fund W-ACC-GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Sustainable MoneyBuilder Income Fund W-ACC-GBP
Fund7.8-1.4-19.39.1-0.7
+/-Cat-0.91.3-0.6-0.60.3
+/-B’mrk-1.72.51.3-0.70.9
 
Key Stats
NAV
14/06/2024
 GBX 1312.00
Day Change 0.54%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BBGBFM09
Fund Size (Mil)
31/05/2024
 GBP 1651.76
Share Class Size (Mil)
14/06/2024
 GBP 290.30
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.54%
Morningstar Research
Analyst Report29/05/2024
Giovanni Cafaro, Analyst
Morningstar, Inc

Fidelity MoneyBuilder Income's lead manager Sajiv Vaid implements a long-established investment approach focusing on delivering a stable income and diversification to equities. The strategy’s move to include "sustainable" in its name will result...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: Fidelity Sustainable MoneyBuilder Income Fund W-ACC-GBP
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments (with a bias towards corporate bonds but may also include securitised bonds). The Fund may hold investments in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Returns
Trailing Returns (GBP)14/06/2024
YTD1.00
3 Years Annualised-3.83
5 Years Annualised-0.50
10 Years Annualised2.10
12 Month Yield 4.44
Management
Manager Name
Start Date
Kristian Atkinson
30/09/2023
Shamil Gohil
03/01/2023
Inception Date
26/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro-Sterling TR GBPMorningstar UK Corp Bd GR 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 Sustainable MoneyBuilder Income Fund W-ACC-GBP30/04/2024
Fixed Income
Effective Maturity13.44
Effective Duration6.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond126.1119.56106.54
Property0.000.000.00
Cash6.0112.55-6.54
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2013-06-26. This is based upon a simulated/extended track record, using the track record of Fidelity Sust MoneyBuilder Inc A-ACC-GBP (ISIN: GB00B417LB58), 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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