Fidelity MoneyBuilder Balanced Fund

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Fidelity MoneyBuilder Balanced Fund W Accumulation

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

65.98p

arrow-up0.76p (+1.17%)

Fund Code

YRMBA

BYRPGV8

GB00BYRPGV84

Prices updated as at 20 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 Accumulation
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 Accumulation
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

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom4.77
2Shell PLC-United Kingdom4.69
3United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom4.48
4United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom4.44
5United Kingdom of Great Britain and Northern Ireland 4.375%-United Kingdom4.30
6HSBC Holdings PLC-United Kingdom4.11
7United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom3.62
8AstraZeneca PLC-United Kingdom3.42
9GSK PLC-United Kingdom2.65
10United Kingdom of Great Britain and Northern Ireland 3.25%-United Kingdom2.54
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 Accumulation
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

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