Fidelity MoneyBuilder Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Income
Fund8.44.4-2.89.21.9
+/-Cat-1.3-0.4-0.5-0.4-1.0
+/-B’mrk-2.30.1-1.20.0-1.5
 
Key Stats
NAV
09/07/2020
 GBX 37.90
Day Change 0.00%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0003863916
Fund Size (Mil)
30/06/2020
 GBP 3212.63
Share Class Size (Mil)
09/07/2020
 GBP 425.30
Max Initial Charge -
Ongoing Charge
16/01/2020
  0.96%
Morningstar Research
Analyst Report

Having taken over from industry stalwart Ian Spreadbury at the end of 2018, new lead manager Sajiv Vaid continues to implement a long-established investment approach, focusing on delivering a stable income and diversification to equities. Whilst...

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
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)09/07/2020
YTD2.43
3 Years Annualised3.61
5 Years Annualised4.20
10 Years Annualised5.09
12 Month Yield 2.68
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Sajiv Vaid
03/08/2015
Kristian Atkinson
01/01/2019
Inception Date
03/10/1995
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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 Income31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.400.000.40
Bond98.7913.3185.48
Property0.000.000.00
Cash21.217.8513.36
Other0.760.000.76

Related

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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