Fidelity Moneybuilder Balanced Class W - Accumulation (GBP)
Sell:62.59p
Buy:62.59p
Change:
0.12p
(0.19%)
Prices as at 24 April 2024
Sell:62.59p
Buy:62.59p
Change:
0.12p
(0.19%)
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 24 April 2024
Sell:62.59p
Buy:62.59p
Change:
0.12p
(0.19%)
Prices as at 24 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.21% | |
>£1BN and <£3BN | 3.92% | |
>£3BN and <£5BN | 2.68% | |
>£5BN and <£10BN | 8.11% | |
>£10BN and <£20BN | 6.13% | |
>£20BN and <£50BN | 11.93% | |
>£50BN | 21.88% | |
Unknown | 9.95% | |
Debt | 34.40% | |
Cash and Equiv. | 0.78% |
Equity sectors (Industry Classification Benchmark)
Bonds | 34.40% | |
---|---|---|
Consumer Staples | 16.32% | |
Financials | 10.44% | |
Energy | 7.54% | |
Industrials | 6.83% | |
Utilities | 6.69% | |
Health Care | 6.28% | |
Consumer Discretionary | 5.03% | |
Basic Materials | 2.50% | |
Technology | 1.44% | |
Cash and Equiv. | 0.78% | |
Telecommunications | 0.77% | |
Real Estate | 0.51% | |
Non-Classified | 0.45% |
Bonds | 34.40% | |
---|---|---|
Personal Care, Drug & Grocery Stores | 9.22% | |
Energy | 7.54% | |
Banks | 7.22% | |
Food, Beverage & Tobacco | 7.11% | |
Industrial Goods & Services | 6.83% | |
Utilities | 6.69% | |
Health Care | 6.28% | |
Basic Resources | 2.50% | |
Insurance | 2.46% | |
Media | 1.83% | |
Consumer Products & Services | 1.75% | |
Retail | 1.45% | |
Technology | 1.44% | |
Cash and Equiv. | 0.78% | |
Other | 3.49% |
Bonds | 34.40% | |
---|---|---|
Personal Care, Drug & Grocery Stores | 9.22% | |
Non-Renewable Energy | 7.54% | |
Banks | 7.22% | |
Pharmaceuticals & Biotechnology | 6.28% | |
Gas, Water & Multi-utilities | 5.53% | |
Industrial Support Services | 4.75% | |
Food Producers | 3.00% | |
Industrial Metals & Mining | 2.50% | |
Beverages | 2.28% | |
General Industrials | 2.09% | |
Media | 1.83% | |
Tobacco | 1.82% | |
Retailers | 1.45% | |
Software & Computer Services | 1.44% | |
Other | 10.30% |
Bonds | 34.40% | |
---|---|---|
Banks | 7.22% | |
Integrated Oil & Gas | 6.99% | |
Pharmaceuticals | 6.28% | |
Personal Products | 4.29% | |
Water | 3.03% | |
Food Products | 3.00% | |
Nondurable Household Products | 2.64% | |
Multi-Utilities | 2.50% | |
General Mining | 2.50% | |
Industrial Suppliers | 2.35% | |
Food Retailers & Wholesalers | 2.29% | |
Distillers & Vintners | 2.28% | |
Publishing | 1.83% | |
Tobacco | 1.82% | |
Other | 19.00% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 34.40% | |||||||
Consumer Staples | 16.32% | |||||||
Personal Care, Drug & Grocery Stores | 9.22% | |||||||
Personal Care, Drug & Grocery Stores | 9.22% | |||||||
Personal Products | 4.29% | |||||||
Nondurable Household Products | 2.64% | |||||||
Food Retailers & Wholesalers | 2.29% | |||||||
Food Producers | 3.00% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Beverages | 2.28% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Tobacco | 1.82% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Food, Beverage & Tobacco | 7.11% | |||||||
Personal Care, Drug & Grocery Stores | 9.22% | |||||||
Personal Products | 4.29% | |||||||
Nondurable Household Products | 2.64% | |||||||
Food Retailers & Wholesalers | 2.29% | |||||||
Food Producers | 3.00% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Beverages | 2.28% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Tobacco | 1.82% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Media | 1.83% | |||||||
Media | 1.83% | |||||||
Publishing | 1.83% | |||||||
Retailers | 1.45% | |||||||
Diversified Retailers | 1.45% | |||||||
Personal Goods | 0.97% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Household Goods & Home Construction | 0.77% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Consumer Products & Services | 1.75% | |||||||
Media | 1.83% | |||||||
Publishing | 1.83% | |||||||
Retailers | 1.45% | |||||||
Diversified Retailers | 1.45% | |||||||
Personal Goods | 0.97% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Household Goods & Home Construction | 0.77% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Retail | 1.45% | |||||||
Media | 1.83% | |||||||
Publishing | 1.83% | |||||||
Retailers | 1.45% | |||||||
Diversified Retailers | 1.45% | |||||||
Personal Goods | 0.97% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Household Goods & Home Construction | 0.77% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Financials | 10.44% | |||||||
Banks | 7.22% | |||||||
Banks | 7.22% | |||||||
Banks | 7.22% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Insurance | 2.46% | |||||||
Banks | 7.22% | |||||||
Banks | 7.22% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Financial Services | 0.77% | |||||||
Banks | 7.22% | |||||||
Banks | 7.22% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Real Estate | 0.51% | |||||||
Real Estate Investment Trusts | 0.51% | |||||||
Health Care REITs | 0.51% | |||||||
Energy | 7.54% | |||||||
Energy | 7.54% | |||||||
Non-Renewable Energy | 7.54% | |||||||
Integrated Oil & Gas | 6.99% | |||||||
Oil: Crude Producers | 0.56% | |||||||
Utilities | 6.69% | |||||||
Gas, Water & Multi-utilities | 5.53% | |||||||
Water | 3.03% | |||||||
Multi-Utilities | 2.50% | |||||||
Conventional Electricity | 1.16% | |||||||
Electricity | 1.16% | |||||||
Water | 3.03% | |||||||
Multi-Utilities | 2.50% | |||||||
Conventional Electricity | 1.16% | |||||||
Industrials | 6.83% | |||||||
Industrial Goods & Services | 6.83% | |||||||
Industrial Support Services | 4.75% | |||||||
Industrial Suppliers | 2.35% | |||||||
Professional Business Support Services | 1.79% | |||||||
Containers & Packaging | 1.33% | |||||||
Diversified Industrials | 0.76% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
General Industrials | 2.09% | |||||||
Industrial Suppliers | 2.35% | |||||||
Professional Business Support Services | 1.79% | |||||||
Containers & Packaging | 1.33% | |||||||
Diversified Industrials | 0.76% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Basic Resources | 2.50% | |||||||
Industrial Metals & Mining | 2.50% | |||||||
General Mining | 2.50% | |||||||
Utilities | 6.69% | |||||||
Energy | 7.54% | |||||||
Non-Renewable Energy | 7.54% | |||||||
Integrated Oil & Gas | 6.99% | |||||||
Oil: Crude Producers | 0.56% | |||||||
Utilities | 6.69% | |||||||
Gas, Water & Multi-utilities | 5.53% | |||||||
Water | 3.03% | |||||||
Multi-Utilities | 2.50% | |||||||
Conventional Electricity | 1.16% | |||||||
Electricity | 1.16% | |||||||
Water | 3.03% | |||||||
Multi-Utilities | 2.50% | |||||||
Conventional Electricity | 1.16% | |||||||
Health Care | 6.28% | |||||||
Health Care | 6.28% | |||||||
Pharmaceuticals & Biotechnology | 6.28% | |||||||
Pharmaceuticals | 6.28% | |||||||
Consumer Discretionary | 5.03% | |||||||
Personal Care, Drug & Grocery Stores | 9.22% | |||||||
Personal Care, Drug & Grocery Stores | 9.22% | |||||||
Personal Products | 4.29% | |||||||
Nondurable Household Products | 2.64% | |||||||
Food Retailers & Wholesalers | 2.29% | |||||||
Food Producers | 3.00% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Beverages | 2.28% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Tobacco | 1.82% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Food, Beverage & Tobacco | 7.11% | |||||||
Personal Care, Drug & Grocery Stores | 9.22% | |||||||
Personal Products | 4.29% | |||||||
Nondurable Household Products | 2.64% | |||||||
Food Retailers & Wholesalers | 2.29% | |||||||
Food Producers | 3.00% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Beverages | 2.28% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Tobacco | 1.82% | |||||||
Food Products | 3.00% | |||||||
Distillers & Vintners | 2.28% | |||||||
Tobacco | 1.82% | |||||||
Media | 1.83% | |||||||
Media | 1.83% | |||||||
Publishing | 1.83% | |||||||
Retailers | 1.45% | |||||||
Diversified Retailers | 1.45% | |||||||
Personal Goods | 0.97% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Household Goods & Home Construction | 0.77% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Consumer Products & Services | 1.75% | |||||||
Media | 1.83% | |||||||
Publishing | 1.83% | |||||||
Retailers | 1.45% | |||||||
Diversified Retailers | 1.45% | |||||||
Personal Goods | 0.97% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Household Goods & Home Construction | 0.77% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Retail | 1.45% | |||||||
Media | 1.83% | |||||||
Publishing | 1.83% | |||||||
Retailers | 1.45% | |||||||
Diversified Retailers | 1.45% | |||||||
Personal Goods | 0.97% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Household Goods & Home Construction | 0.77% | |||||||
Clothing & Accessories | 0.97% | |||||||
Home Construction | 0.77% | |||||||
Basic Materials | 2.50% | |||||||
Industrial Goods & Services | 6.83% | |||||||
Industrial Support Services | 4.75% | |||||||
Industrial Suppliers | 2.35% | |||||||
Professional Business Support Services | 1.79% | |||||||
Containers & Packaging | 1.33% | |||||||
Diversified Industrials | 0.76% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
General Industrials | 2.09% | |||||||
Industrial Suppliers | 2.35% | |||||||
Professional Business Support Services | 1.79% | |||||||
Containers & Packaging | 1.33% | |||||||
Diversified Industrials | 0.76% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Basic Resources | 2.50% | |||||||
Industrial Metals & Mining | 2.50% | |||||||
General Mining | 2.50% | |||||||
Technology | 1.44% | |||||||
Technology | 1.44% | |||||||
Software & Computer Services | 1.44% | |||||||
Computer Services | 1.44% | |||||||
Telecommunications | 0.77% | |||||||
Telecommunications Service Providers | 0.77% | |||||||
Telecommunications Services | 0.77% | |||||||
Cash and Equiv. | 0.78% | |||||||
Telecommunications | 0.77% | |||||||
Technology | 1.44% | |||||||
Software & Computer Services | 1.44% | |||||||
Computer Services | 1.44% | |||||||
Telecommunications | 0.77% | |||||||
Telecommunications Service Providers | 0.77% | |||||||
Telecommunications Services | 0.77% | |||||||
Real Estate | 0.51% | |||||||
Banks | 7.22% | |||||||
Banks | 7.22% | |||||||
Banks | 7.22% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Insurance | 2.46% | |||||||
Banks | 7.22% | |||||||
Banks | 7.22% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Financial Services | 0.77% | |||||||
Banks | 7.22% | |||||||
Banks | 7.22% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 1.12% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Real Estate | 0.51% | |||||||
Real Estate Investment Trusts | 0.51% | |||||||
Health Care REITs | 0.51% | |||||||
Non-Classified | 0.45% |
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 accurate as at 31 January 2024
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
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