Fidelity Moneybuilder Income NAV

IMA Sector:

Corporate Bond

ISIN:

GB0003863916

Fund Type:

OEIC

28.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.060p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 0.060p
  • YTD %: 0.21%

Fund Objective

Fidelity MoneyBuilder Income Fund is managed to achieve an attractive level of income from a portfolio primarily invested in sterling denominated fixed-interest securities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
UK GILT 4.25% 07/03/2036 2.3%
UK GILT 4.75% 07/06/2010 1.8%
UK GILT 4.25% 07/12/2027 1.8%
UK TREASURY 8% 07/06/2021 1.8%
BAT INTERNATIONAL FINANCE 6.375% 12/12/2 1.5%
GAZ CAPITAL (GAZPROM) 6.58% 31/10/2013 1.5%
UK GILT 5% 07/09/2014 1.4%
3I GROUP 5.75% 03/12/2032 1.3%
F&C PACIFIC INVESTMENT TRUST 11.25% 31/1 1.2%
BRITISH TELECOM 6.625% 23/06/2017 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK GILT 4.25% 07/03/2036 2.3%
UK GILT 4.75% 07/06/2010 1.8%
UK GILT 4.25% 07/12/2027 1.8%
UK TREASURY 8% 07/06/2021 1.8%
Other 92.3%

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 28.85p
Currency GBP
Change 0.060p
% 0.21%
YTD change 0.060p
YTD % 0.21%

Fund Facts

Fund Inception 12/09/1995
Fund Manager Ian Spreadbury
TER 1.00 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

Top of Page