Fidelity MoneyBuilder Balanced Fund

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Fidelity MoneyBuilder Balanced Fund W-Income

Category GBP Allocation 60-80% Equity

star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

51.57p

arrow-down-0.03p (-0.06%)

Fund Code

YRMBI

B7XJFX0

GB00B7XJFX07

Prices updated as at 06 May 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve an income and to increase value of investor's 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.263.6% Stocks36.5% Bonds0.19% Cash-0.29% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.441.4498.5698.56United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

47.27%

% Weight
Value
Core
Growth
Large

47

17

8

Medium

10

7

5

Small

1

4

0

Valuation

Fidelity MoneyBuilder Balanced Fund W-Income
GBP Allocation 60-80% Equity

11.54

11.54
16.61

1.08

1.08
1.83

1.71

1.71
2.56

7.68

7.68
10.96

Growth rate

Fidelity MoneyBuilder Balanced Fund W-Income
GBP Allocation 60-80% Equity

7.13%

7.13%
9.89%

4.51%

4.51%
2.31%

-6.16%

-6.16%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom4.60
2United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom4.45
3Shell PLC-United Kingdom4.42
4United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom4.36
5HSBC Holdings PLC-United Kingdom4.34
6United Kingdom of Great Britain and Northern Ireland 4.375%-United Kingdom4.28
7AstraZeneca PLC-United Kingdom3.66
8United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom3.51
9GSK PLC-United Kingdom2.63
10United Kingdom of Great Britain and Northern Ireland 3.25%-United Kingdom2.51
Assets in top 10 holdings %

38.77%

Total no. of equity holdings

43.00

Total no. of bond holdings

38.00

Stock sectors

Fidelity MoneyBuilder Balanced Fund W-Income
GBP Allocation 60-80% Equity

28.62%

Basic materials

6.05%
-

Con cyclical

5.38%
-

Financial svs

16.31%
-

Real estate

0.88%
-

27.05%

Comm services

4.00%
-

Energy

13.31%
-

Industrials

7.82%
-

Technology

1.91%
-

44.32%

Con defensive

25.72%
-

Healthcare

10.83%
-

Utilities

7.77%
-


Important Information

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