Fidelity MoneyBuilder Balanced Fund

Select share classes

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

63.61p

arrow-up0.08p (+0.13%)

Fund Code

YRMBA

BYRPGV8

GB00BYRPGV84

Prices updated as at 28 Jun 2024

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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

28

9

Medium

5

14

6

Small

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.59
Modified duration 8.92
Credit quality breakdown
Rating % of Bond
AAA 0.49
AA 91.34
A 3.53
BBB 3.65
BB -
B 0.23
Below B 0.17
Not Rated 0.59

	Bond %
Avg credit quality	A
Avg wtd coupon	3.59
Modified duration	8.92

Rating	% of Bond
AAA	0.49
AA	91.34
A	3.53
BBB	3.65
BB	-
B	0.23
Below B	0.17
Not Rated	0.59

Valuation

Fidelity MoneyBuilder Balanced Fund W Accumulation

GBP Allocation 60-80% Equity

11.98

16.90

1.15

1.71

1.76

2.56

7.88

11.44

Growth rate

Fidelity MoneyBuilder Balanced Fund W Accumulation

GBP Allocation 60-80% Equity

7.52%

10.40%

4.78%

2.49%

6.16%

5.99%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.27592

Sector

Country

United Kingdom

% of assets

4.73745

Sector

Country

United Kingdom

% of assets

3.88462

Sector

Country

United Kingdom

% of assets

3.83311

Sector

Country

United Kingdom

% of assets

3.54484

Sector

Country

United Kingdom

% of assets

3.49569

Sector

Country

United Kingdom

% of assets

3.34086

Sector

Country

United Kingdom

% of assets

3.08677

Sector

Country

United Kingdom

% of assets

2.72459

Sector

Country

United Kingdom

% of assets

2.58274

Assets in top 10 holdings %

36.51%

Total no. of equity holdings

41.00

Total no. of bond holdings

43.00

Stock sectors

Fidelity MoneyBuilder Balanced Fund W Accumulation

GBP Allocation 60-80% Equity

27.91%

Basic materials

6.76%

Con cyclical

4.63%

Financial svs

15.79%

Real estate

0.73%

25.73%

Comm services

1.29%

Energy

14.32%

Industrials

8.07%

Technology

2.06%

46.36%

Con defensive

25.30%

Healthcare

11.46%

Utilities

9.59%

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.