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FIDELITY MONEYBUILDER BALANCED - Fund overview

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Overview of FIDELITY MONEYBUILDER BALANCED

This fund is effectively an amalgamation of two separate portfolios and aims to combine and above-average yield with some capital growth and low volatility. With the advent of fund supermarkets, customised bond/equity splits can be achieved through the use of suitable funds from different managers.

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Fund summary

Sector  Specialist
Product type  OEIC
Launched  February, 1993
Size  £251m
Yield 4.4%
Charging basis  Capital
Dividends paid  28th Each Month.
Bid price 41.98p -0.08p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.20%

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Portfolio

fidelity moneybuilder balanced asset allocation illustration
Allocation Proportion
Equity 63%
High yield bonds –
Quality bonds 31%
Property 0%
Commodities –
Hedge –
Fund cash 6%
fidelity moneybuilder balanced equity geographic illustration
Allocation Proportion
UK 88%
Europe 12%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
fidelity moneybuilder balanced equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 29%
Small Caps 4%

View all performance data for FIDELITY MONEYBUILDER BALANCED

Investment process


The fund aims to achieve an attractive level of income with some long-term capital growth from a portfolio invested in UK equities and fixed income securities. The official benchmark of the fund is a composite index representing 65% of the FTSE All Share Index and 35% of the FTSE All Stocks Index.
The stocks held in the equity portion of the fund result from bottom-up, fundamental analysis. While the manager invests across small, mid and large companies, there is likely to be a bias towards medium-sized companies. The fixed-income section is invested in UK government bonds, sterling-denominated corporate bonds and other fixed-income securities, such as interest-paying preference shares and convertibles.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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