Fidelity MoneyBuilder Balanced Fund W Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
64.84p
-0.04p (-0.06%)
Fund Code
YRMBA
BYRPGV8
GB00BYRPGV84
Prices updated as at 12 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 2.33 | |
| 3.33 | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.02293 | 0.653 |
| 01 Mar 2024 | 0.021448 | 0.6072 |
| 01 Mar 2023 | 0.019516 | 0.6106 |
| 01 Mar 2022 | 0.017544 | 0.6241 |
| 01 Mar 2021 | 0.015705 | 0.5605 |
| 02 Mar 2020 | 0.021162 | 0.5687 |
| 01 Mar 2019 | 0.019679 | 0.5535 |
| 01 Mar 2018 | 0.019554 | 0.5361 |
| 01 Mar 2017 | 0.017848 | 0.5602 |
| 01 Mar 2016 | 0.004858 | 0.509 |
Please note that past performance is not a reliable indicator of future returns.
