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FIDELITY MONEYBUILDER INCOME - Fund overview

Bestinvest rating 5 stars


Overview of FIDELITY MONEYBUILDER INCOME

The objective of this fund is to provide superior risk adjusted returns relative to peer group funds by investing primarily in sterling denominated investment grade bonds. Fidelity's investment philosophy emphasises trading strategies that have a higher probability of adding value on a risk adjusted basis, consequently duration management assumes a lesser role.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest to save 0.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  September, 1995
Size  £2,669m
Yield 4.0%
Charging basis  INCOME
Dividends paid  25th of each month
Bid price(inc) 32.10p
Bid price(acc) 132.70p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Total expense ratio 0.99%
Reduction in yield (10yr) 0.99%

Bestinvest says


The fund is run by one of the most respected fund managers in the peer group with a proven track record across market cycles. The fund is managed with a view to delivering out performance relative to the peer group, consequently the broader performance characteristics of the fund are unlikely to deviate substantially from those of the broader asset class. Historically the manager has been one of the more conservative investors across his peer group, but has still achieved a strong risk return credentials.

Portfolio

fidelity moneybuilder income asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 7%
Quality bonds 91%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
fidelity moneybuilder income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
fidelity moneybuilder income equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


The fund is benchmarked for performance purposes against the peer group, with the aim of providing superior risk adjusted returns. The investment process is split approximately 50/50 between quantitative driven models and traditional fundamental analysis. The manager will seek to add value through asset allocation (gilt or non-gilt), sector selection (credit rating and industry), yield curve strategy and individual stock selection. The portfolio is structured to provide exposure to diversified sources of alpha to ensure that no particular strategy dominates the risk profile of the fund and active trades have as little correlation as possible with each other. Relative duration positions are measured against the Merrill Lynch Euro-Sterling index.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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