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Fidelity Moneybuilder Income Class W- Income (GBP)

Sell:127.10p Buy:127.10p Change: 0.30p (0.24%)
Prices as at 16 April 2021
Sell:127.10p
Buy:127.10p
Change: 0.30p (0.24%)
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 16 April 2021
Sell:127.10p
Buy:127.10p
Change: 0.30p (0.24%)
Prices as at 16 April 2021
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 accumulation 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%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.56%)
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: Unbundled
Manager:
Multiple
Fund launch date: 12 September 1995
Sector: GBP Corporate Bond
Fund size: £3,269 million
Number of holdings: 268
Fund type: OEIC
Accumulation/income: Income
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

16/04/16 to 16/04/17 16/04/17 to 16/04/18 16/04/18 to 16/04/19 16/04/19 to 16/04/20 16/04/20 to 16/04/21
Annual return 8.66% 0.47% 3.01% 5.04% 5.97%

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 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 : 2.96%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022
Payment date: 28 April 20214 28 May 20214 28 June 20214 28 July 20214 28 August 20214 28 September 20214 28 October 20214 28 November 20214 28 December 20214 28 January 20224 28 February 20224 28 March 20224

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 March 2021.

Security Weight
4¼% Treasury Gilt 2039 2.19%
ASPIRE DEF 4.674% 03/31/40 A 1.12%
THFC FUNDING NO 3 PLC 5.2% 10/11/2043 REGS 1.09%
HSBC BANK FND 5.844%/VRN PERP 1.09%
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS 1.03%
UPP BOND ISSR EMTN 4.9023% 2/40 1.03%
RAC BOND CO PLC 4.87% 05/06/2046 REGS 1.03%
ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.02%
HEATHROW FDG 6.45/VAR 12/31 RGS 1.01%
APT PIPELINES LTD 3.125% 07/18/2031 REGS 0.96%
Sector Weight
Bonds 99.36%
Non-Classified 0.25%
Cash and Equiv. 0.22%
Alternative Trading Strategies 0.17%
Country Weight
United Kingdom 66.00%
United States 6.78%
Non-Classified 4.81%
Netherlands 4.03%
France 3.85%
Ireland 3.05%
Italy 2.10%
Luxembourg 1.96%
Australia 1.82%
Spain 1.42%

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 16 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

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.