Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Moneybuilder Income Class Y - Accumulation (GBP)

Sell:1,267.00p Buy:1,267.00p Change: 3.00p (0.24%)
Prices as at 14 December 2018
Sell:1,267.00p
Buy:1,267.00p
Change: 3.00p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:1,267.00p
Buy:1,267.00p
Change: 3.00p (0.24%)
Prices as at 14 December 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.56%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.46%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.56%)
Class Y - Income (GBP) (Net ongoing charge 0.46%)
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:
Ian Spreadbury
Fund launch date: 12 September 1995
Sector: GBP Corporate Bond
Fund size: £3,641 million
Number of holdings: 309
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

Performance

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return 10.72% 1.14% 6.35% 5.73% -1.94%

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

This fund is a relatively conservatively-managed, high quality, investment grade corporate bond portfolio. It is managed by Ian Spreadbury, an extremely experienced fixed interest manager. His defensive approach has enabled him to navigate the fund through various market conditions. The fund utilises Fidelity's extensive analyst resource and may appeal to...

Our latest article

After many years of low and falling interest rates they are now expected to rise again. What does this mean for bond markets and bond funds?

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 : 3.33%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2018 1 January 2019 1 February 2019 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019
Payment date: 28 December 20184 28 January 20194 28 February 20194 28 March 20194 28 April 20194 28 May 20194 28 June 20194 28 July 20194 28 August 20194 28 September 20194 28 October 20194 28 November 20194

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 30 November 2018.

Security Weight
1½% Treasury Gilt 2026 2.40%
6% Treasury Stock 2028 2.08%
1¼% Treasury Gilt 2027 1.76%
4 1/2 Treasury 2034 1.75%
ASPIRE DEF 4.674% 03/31/40 A 1.49%
4¾% Treasury Gilt 2030 1.33%
European Investment Bank 6% 2028 1.22%
1½% Treasury Gilt 2021 0.99%
THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS 0.90%
ABBEY NATL TR EMTN 5.125% 4/21 0.90%
Sector Weight
Bonds 99.54%
Non-Classified 0.38%
Alternative Trading Strategies 0.10%
Cash and Equiv. -0.02%
Country Weight
United Kingdom 72.63%
United States 6.35%
Netherlands 4.52%
Non-Classified 3.49%
France 2.82%
Luxembourg 2.74%
Ireland 2.31%
Australia 1.09%
Canada 1.03%
Spain 0.61%

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 14 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.