Fidelity MoneyBuilder Balanced Fund

Select share classes

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

52.06p

arrow-down-0.04p (-0.08%)

Fund Code

YRMBI

B7XJFX0

GB00B7XJFX07

Prices updated as at 23 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.262.93% Stocks35.51% Bonds1.88% Cash-0.32% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.451.4598.5598.55United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

39.38%

% Weight
Value
Core
Growth
Large

39

24

8

Medium

13

6

6

Small

1

3

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.39
    Modified duration7.85

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA89.36
    A4.24
    BBB5.25
    BB-
    B-
    Below B0.73
    Not Rated0.43

Valuation

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

11.76

11.76
16.56

1.04

1.04
1.82

1.68

1.68
2.52

7.54

7.54
10.74

Growth rate

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

6.77%

6.77%
9.15%

4.66%

4.66%
2.36%

-5.47%

-5.47%
6.70%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.77319
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.68821
3
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.47926
4
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.44344
5
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
4.30181
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.10575
7
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.62421
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.41907
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.6455
10
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
2.53755
Assets in top 10 holdings %

39.02%

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

29.57%

Basic materials

6.00%
-

Con cyclical

6.01%
-

Financial svs

16.61%
-

Real estate

0.95%
-

25.23%

Comm services

4.06%
-

Energy

11.61%
-

Industrials

7.59%
-

Technology

1.98%
-

45.20%

Con defensive

26.05%
-

Healthcare

10.79%
-

Utilities

8.36%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.