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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* Ian Spreadbury03-Oct-1995 to Present
    view


Investment objectives

The Fund’s investment objective is to achieve an attractive level of income from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) bonds.

Key Information

Fund vs sector

  1y 3y
Position 46 / 102 61 / 92
Quartile 2 3

Fund ratings

GoldMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 4.11 4.11
Alpha -0.99 -0.99
Beta 1.17 1.17
Sharpe 1.12 1.12
Info Ratio 0.39 0.39
R2 0.99 0.99
Quartiles:   1  2  3  4   help with ratios
vs. Sterling Corporate Bond»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +8.2+21.1+40.3+1.5+10.4+2.3+13.2
  STERLING CORPORATE BOND   +7.8+21.9+39.4+2.4+10.5+1.3+13.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY MONEYBUILDER INCOME Y GR ACC ACC 1247.00 (p) 29-Aug-2014 3.87 0.57% 0L42 B6ZX7B5
pdf FIDELITY MONEYBUILDER INCOME Y DIS GBP INC 117.40 (p) 29-Aug-2014 3.88 0.57% GQM7 B3Z9PT6
pdf FIDELITY MONEYBUILDER INCOME Y GR DIS GBP INC 117.50 (p) 29-Aug-2014 3.88 0.57% GQM8 B3Z9TL6
pdf FIDELITY MONEYBUILDER INCOME Y ACC GBP ACC 1102.00 (p) 29-Aug-2014 3.87 0.57% JE1R BBGBFM0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY MONEYBUILDER INCOME INC INC 35.08 (p) 29-Aug-2014 3.46 1.00% FJ84 0386391
pdf FIDELITY MONEYBUILDER INCOME GR INC 35.10 (p) 29-Aug-2014 3.46 1.00% FP25 3234680
pdf FIDELITY MONEYBUILDER INCOME ACC ACC 156.30 (p) 29-Aug-2014 3.45 0.99% FSK4 B417LB5

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£3,108.0m / $5,160.5m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch12-Sep-1995
Pricing times12:00 Daily Dealing frequencySeven days per week
Dealing timesMon-Fri 09:00 to 18:00
Minimum initialGBX 500
Minimum additionalGBX 250
Initial charge1.00%
Annual management charge0.80%
Note to chargesInitial Charges: ;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarFidelity Investment Services Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Feb 01, Mar 01 (Final), Apr 01, May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Global Fixed Interest Mixed Sterling Corporate Bond
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
EIB EURO 6% 12/07/28(GBP) 2.55 1 - -
UK TSY WAR LOAN 3.5% PERP 1.95 2 - *
UK GILT 4.25% 6/07/32 1.94 3 - *
ABBEY NATL TR EMTN 5.125% 4/21 1.48 4 - -
ELECTRICITE FRAN 6% 1/2114 RGS 1.29 5 - -
ENTERPRISE INNS 6.375% SEC BDS 26/9/2031 GBP1000 1.27 6 - *
ASPIRE DEF 4.674% 03/31/40 A 1.25 7 - -
TESCO PROP 6.0517% 10/13/39 1.22 8 - -
AA BOND CO A 4.7201 7/18RGS 1.12 9 - -
GLAXO CAP EMTN 3.375 12/27 1.12 10 - -
Total15.19 
Regional weightings, 30-Jun-2014
Region(%)Rank 
UK70.821 70.82% UK
USA9.342 9.34% USA
Multi-National & Mediterranean6.093 6.09% Multi-National &  Mediterranean
France5.174 5.17% France
Germany1.665 1.66% Germany
Switzerland1.486 1.48% Switzerland
Benelux1.317 1.31% Benelux
Eastern Europe1.018 1.01% Eastern Europe
Money Market0.619 0.61% Money Market
Australia & N.Z.0.5910 0.59% Australia & N.Z.
Unclassified & FX / Derivative P&L 0.5411 0.54% Unclassified & FX / Derivative P&L
Asia Pacific ex Japan0.4112 0.41% Asia Pacific ex Japan
Latin America0.3613 0.36% Latin America
Middle East/ Africa0.2514 0.25% Middle East/ Africa
Canada0.2415 0.24% Canada
Scandinavia0.1216 0.12% Scandinavia
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Utility13.371 13.37% Utility
Unclassified10.422 10.42% Unclassified
Treasury9.943 9.94% Treasury
ABS / MBS9.364 9.36% ABS / MBS
Consumer Non Cyclical8.745 8.74% Consumer Non Cyclical
Transportation8.546 8.54% Transportation
Communications7.707 7.70% Communications
Covered7.458 7.45% Covered
Insurance6.609 6.60% Insurance
Banks & Brokers5.9910 5.99% Banks & Brokers
Quasi/Sov/Supra/Agency3.8811 3.88% Quasi/Sov/Supra/Agency
Basic Industry1.9912 1.99% Basic Industry
Other Financial1.7113 1.71% Other Financial
Consumer Cyclical1.4514 1.45% Consumer Cyclical
Capital Goods0.9315 0.93% Capital Goods
Money Market0.6116 0.61% Money Market
Property0.5017 0.50% Property
Technology0.4618 0.46% Technology
FX / Derivative P&L0.3619 0.36% FX / Derivative P&L
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Chris Sep 10th, 2013 at 03:20 PM

It is now 10th September & you haven't provided the Fidelity Moneybuilder Income interest amount paid on 26th August! You are the only organisation I can find that provides this information. Fidelity once randomly & badly [presenting the figures in pounds! and rounding it wrongly] provided this information (only to investment professionals - never could find out why).

Reply
Hugh Griffiths Jul 29th, 2013 at 01:47 PM

My advisor has recently converted from Fidelity Moneybuilder Income A Fund Inc to Fidelity Moneybuilder Income Y Fund Net Inc. I cannot find this particular fund listed. SEDOL is B3Z9PT6. Any idea how on Trustnet I can add this fund to my portfolio.

Reply
Chris Oct 26th, 2012 at 05:45 PM

Why, on 26th October 2012, doesn't Trustnet have any information about the Fidelity Moneybuilder Income dividend declared on 3rd October 2012 & paid out on 25th October 2012? Also why is that information virtually impossible to find? It is the same with other bond funds

Reply
Tom O Jan 13th, 2012 at 10:06 AM

They do - Nov 26 and Dec 26 2011.

Reply
chen Cheng Dec 07th, 2011 at 12:09 PM

Why there have no dividend pay on Novermber and December?

Reply
TMJ Jan 04th, 2010 at 07:48 PM

No dividend is listed for payment on 31.12.09, but surely there should be one. Any suggestions?

Reply
 

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Asset allocation

UK Fixed Interest, 70.82%
70.8200% ofUK Fixed Interest
US Fixed Interest, 9.34%
9.3400% ofUS Fixed Interest
Global Fixed Interest, 6.63%
6.6300% ofGlobal Fixed Interest
French Fixed Interest, 5.17%
5.1700% ofFrench Fixed Interest
German Fixed Interest, 1.66%
1.6600% ofGerman Fixed Interest
Swiss Fixed Interest, 1.48%
1.4800% ofSwiss Fixed Interest
European Fixed Interest, 1.31%
1.3100% ofEuropean Fixed Interest
European Emerging Fixed Interest, 1.01%
1.0100% ofEuropean Emerging Fixed Interest
Money Market, 0.61%
0.6100% ofMoney Market
Asia Pacific Fixed Interest, 0.59%
0.5900% ofAsia Pacific Fixed Interest
Asia Pacific ex Japan Fixed Interest, 0.41%
0.4100% ofAsia Pacific ex Japan Fixed Interest
American Emerging Fixed Interest, 0.36%
0.3600% ofAmerican Emerging Fixed Interest
Middle East & African Fixed Interest, 0.25%
0.2500% ofMiddle East & African Fixed Interest
Canadian Fixed Interest, 0.24%
0.2400% ofCanadian Fixed Interest
Scandinavian Fixed Interest, 0.12%
0.1200% ofScandinavian Fixed Interest

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