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Fidelity Moneybuilder Income Class Y - Accumulation (GBP)

Sell:1,280.00p Buy:1,280.00p Change: 8.00p (0.62%)
Prices as at 28 June 2017
Sell:1,280.00p
Buy:1,280.00p
Change: 8.00p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:1,280.00p
Buy:1,280.00p
Change: 8.00p (0.62%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.56%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.46%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.59%)
Class Y - Income (GBP) (Net ongoing charge 0.46%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.59%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Ian Spreadbury
Fund launch date: 12 September 1995
Sector: GBP Corporate Bond
Fund size: £4,022 million
Number of holdings: 394
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 4.92% 6.45% 5.31% 6.73% 6.14%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund is a relatively conservatively-managed, high quality, investment grade corporate bond portfolio. It is managed by Ian Spreadbury, an extremely experienced fixed interest manager. His defensive approach has enabled him to navigate the fund through various market conditions. The fund utilises Fidelity's extensive analyst resource and may appeal to...

Read more HL research on this fund

Fund Objective

The Fund's investment objective is to achieve an attractive level of income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to Sterling) fixed interest securities.

Income Details

Distribution yield : 3.31%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 July 2017 1 August 2017 1 September 2017 1 October 2017 1 November 2017 1 December 2017 1 January 2018 1 February 2018 1 March 2018 1 April 2018 1 May 2018 1 June 2018
Payment date: 28 July 20174 28 August 20174 28 September 20174 28 October 20174 28 November 20174 28 December 20174 28 January 20184 28 February 20184 28 March 20184 28 April 20184 28 May 20184 28 June 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
1½% Treasury Gilt 2026 2.59%
6% Treasury Stock 2028 2.58%
NETWORK RAIL INF 4.75 11/29/35 1.58%
4¾% Treasury Gilt 2030 1.23%
ASPIRE DEF 4.674% 03/31/40 A 1.22%
ABBEY NATL TR EMTN 5.125% 4/21 1.15%
European Investment Bank 6% 2028 1.12%
RESEAU FER DE 5.25 12/28 4 RGS 1.05%
CLYDESDALE BK EMTN 4.625% 6/26 1.03%
ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 0.96%
Sector Weight
Bonds 99.05%
Cash and Equiv. 0.89%
Non-Classified 0.06%
Country Weight
United Kingdom 68.92%
United States 8.15%
France 4.60%
Netherlands 4.07%
Luxembourg 2.62%
Non-Classified 2.58%
Australia 2.15%
Canada 1.35%
Italy 0.96%
Cash and Equiv. 0.89%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.