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Fidelity Moneybuilder Balanced Class W - Accumulation (GBP)

Sell:62.46p Buy:62.46p Change: 0.46p (0.74%)
Prices as at 28 March 2024
Sell:62.46p
Buy:62.46p
Change: 0.46p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:62.46p
Buy:62.46p
Change: 0.46p (0.74%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 61.77%
UK Gilts 30.01%
UK Corporate Bonds 4.39%
International Equities 1.32%
Cash and Equiv. 0.78%
Investment Trusts 0.77%
Property 0.51%
Other 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 4.64% United Kingdom Non-Renewable Energy
2 UNILEVER 4.29% United Kingdom Personal Care, Drug & Grocery Stores
3 4¼% Treasury Stock 2036 3.82% United Kingdom Bonds
4 4¼% Treasury Stock 2032 3.82% United Kingdom Bonds
5 ASTRAZENECA 3.62% United Kingdom Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 3.07% United Kingdom Banks
7 1¼% Treasury Gilt 2027 3.04% United Kingdom Bonds
8 3¼% Treasury Gilt 2033 2.94% United Kingdom Bonds
9 RECKITT BENCKISER GROUP 2.64% United Kingdom Personal Care, Drug & Grocery Stores
10 3¼% Treasury Gilt 2044 2.53% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.44% 1.44%
Telecommunications 0.77% 0.77%
Financials 9.67% 0.77% 10.44%
Real Estate 0.51% 0.51%
Consumer Discretionary 5.03% 5.03%
Consumer Staples 16.32% 16.32%
Energy 7.54% 7.54%
Utilities 6.69% 6.69%
Health Care 6.28% 6.28%
Industrials 5.51% 1.32% 6.83%
Basic Materials 2.50% 2.50%
Cash and Equiv. 0.78% 0.78%
Bonds 4.39% 30.01% 34.40%
Non-Classified 0.45% 0.45%
Total 61.77% 1.32% 4.39% 30.01% 0.51% 1.22% 0.78% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account