Fidelity Moneybuilder Balanced NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003878559

Fund Type:

OEIC

43.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 1.63p
  • YTD %: 3.87%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Moneybuilder Balanced NAV
3 year Fidelity Moneybuilder Balanced NAV
1 Year Fidelity Moneybuilder Balanced NAV
6 Month Fidelity Moneybuilder Balanced NAV
1 Month Fidelity Moneybuilder Balanced NAV

Top 10 Holdings

Name % Net Assets
TREASURY 8% STK 2021 9.6%
TREASURY 4.75% TREASURY GILT 07/12/30 7.5%
TREASURY 6 1/4% STK 2010 6.5%
VODAFONE GROUP 4.3%
ASTRAZENECA PLC 3.3%
BP 3.1%
ROYAL DUTCH SHELL B ORD 3.1%
ROYAL DUTCH SHELL A ORD 2.9%
TREASURY 4.5% TSY GILT 7/12/42 2.6%
BRITISH AMERICAN TOBACCO 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 8% STK 2021 9.6%
TREASURY 4.75% TREASURY GILT 07/12/30 7.5%
TREASURY 6 1/4% STK 2010 6.5%
VODAFONE GROUP 4.3%
Other 72.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 43.74p
Currency GBP
Change 0.20p
% 0.46%
YTD change 1.63p
YTD % 3.87%

Fund Facts

Fund Inception 08/02/1993
Fund Manager John Stavis / Ian Spreadbury
TER 1.21 (29-Feb-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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