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Fidelity Moneybuilder Income Inclusive - Class A - Accumulation (GBP)

Sell:201.40p Buy:201.40p Change: 0.1p (0.05%)
Prices as at 7 August 2020
Sell:201.40p
Buy:201.40p
Change: 0.1p (0.05%)
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 7 August 2020
Sell:201.40p
Buy:201.40p
Change: 0.1p (0.05%)
Prices as at 7 August 2020
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.
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): 0.96%
Ongoing saving from HL: 0.40% i
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.56%)
Class W- Income (GBP) (Net ongoing charge 0.36%)
Class W - Accumulation (GBP) (Net ongoing charge 0.36%)

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: Inclusive
Manager:
Multiple
Fund launch date: 12 September 1995
Launch price: £0.25
Sector: GBP Corporate Bond
Fund size: £3,171 million
Number of holdings: 267
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

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 11.12% 0.95% -0.50% 7.86% 3.34%

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

HL Research

We like the fund managers' relatively conservative approach. Sajiv Vaid and the team at Fidelity aim to provide a decent level of income, offer some stability in turbulent times, and perform differently to funds focused on shares. This means it could appeal to investors looking for income, and offer some...

Our latest article

In this newly enhanced fund update, Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, cost and performance of the Fidelity MoneyBuilder Income 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 : 2.58%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021
Payment date: 28 August 20204 28 September 20204 28 October 20204 28 November 20204 28 December 20204 28 January 20214 28 February 20214 28 March 20214 28 April 20214 28 May 20214 28 June 20214 28 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
HEATHROW FDG 6.45/VAR 12/31 RGS 1.21%
THAMES WATER UTIL CAYM FIN LTD 5.5% 02/11/2041 REGS 1.17%
ASPIRE DEF 4.674% 03/31/40 A 1.15%
THAMES WATER UTILITY FINANCE 7.738% 04/09/2058 REGS 1.15%
ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.03%
4¼% Treasury Gilt 2039 1.02%
WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.01%
4% Treasury Gilt 2060 1.01%
EDF SA 6% 01/22/2114 144A 0.92%
APT PIPELINES LTD 3.125% 07/18/2031 REGS 0.92%
Sector Weight
Bonds 99.95%
Cash and Equiv. 0.15%
Non-Classified -0.02%
Alternative Trading Strategies -0.08%
Country Weight
United Kingdom 65.55%
United States 10.17%
Non-Classified 5.33%
France 3.91%
Ireland 2.80%
Netherlands 2.26%
Australia 2.03%
Luxembourg 1.84%
Italy 1.49%
Hong Kong 0.85%

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. Prices provided by Morningstar, correct as at 7 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

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

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.