We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Fidelity Moneybuilder Income Class W - Accumulation (GBP)

Sell:1,334.00p Buy:1,334.00p Change: 2.00p (0.15%)
Prices as at 26 May 2022
Sell:1,334.00p
Buy:1,334.00p
Change: 2.00p (0.15%)
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 26 May 2022
Sell:1,334.00p
Buy:1,334.00p
Change: 2.00p (0.15%)
Prices as at 26 May 2022
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.

We've released a notification about this fund. View notification

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: 0.20% i
Net ongoing charge: 0.36%
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%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.56%)

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:
Multiple
Fund launch date: 12 September 1995
Sector: GBP Corporate Bond
Fund size: £2,657 million
Number of holdings: 253
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

25/05/17 to 25/05/18 25/05/18 to 25/05/19 25/05/19 to 25/05/20 25/05/20 to 25/05/21 25/05/21 to 25/05/22
Annual return -0.23% 3.92% 4.97% 4.88% -8.56%

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 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 : 3.08%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023
Payment date: 28 May 20224 28 June 20224 28 July 20224 28 August 20224 28 September 20224 28 October 20224 28 November 20224 28 December 20224 28 January 20234 28 February 20234 28 March 20234 28 April 20234

This data is provided by Broadridge. 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 March 2022.

Security Weight
ELECTRICITE DE FRANCE 6% 01/23/2114 REGS 1.49%
4¼% Treasury Gilt 2039 1.34%
HSBC BANK FND 5.844%/VRN PERP 1.12%
HEATHROW FDG 6.45/VAR 12/31 RGS 1.11%
GRAINGER PLC 3% 07/03/2030 REGS 1.07%
NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS 1.05%
WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.05%
ASPIRE DEFENCE FINANCE PLC 4.674% 03/31/2040 1.02%
RAC BOND CO PLC 4.87% 05/06/2046 REGS 1.00%
CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 0.99%
Sector Weight
Bonds 89.18%
Non-Classified 11.04%
Alternative Trading Strategies -0.10%
Cash and Equiv. -0.11%
Country Weight
United Kingdom 62.45%
Non-Classified 15.31%
United States 6.12%
Netherlands 3.90%
France 3.30%
Ireland 1.67%
Luxembourg 1.63%
Italy 1.39%
Spain 1.21%
Finland 0.91%

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 26 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
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.