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 Details

Latest Price 43.74p 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

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

 

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

Top of Page