Fidelity MoneyBuilder Balanced 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 benchmark of the fund is a composite index representing 65% of the FTSE All Share Index and 35% of the FTSE All Stocks Index.
Latest Price | 42.89p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 08/02/1993 |
Fund Size | n/a | Fund Manager | John Stavis / Ian Spreadbury |
ISIN | GB0003878559 | Dividend | 0.09p |
Date | 24-Apr-2024 |
---|---|
NAV | 42.89p |
Currency | GBP |
Change | 42.89p |
% | n/a |
YTD change | -0.26p |
YTD % | -0.60% |
Fund Inception | 08/02/1993 |
---|---|
Fund Manager | John Stavis / Ian Spreadbury |
TER | 1.21 (29-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
You are here: research