Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund -4.5% 12.0% -2.6% -2.5% 12.2%
Sector 1.1% 17.8% -6.5% 0.3% 12.5%
Rank 156/174 178/185 33/202 182/208 130/217
Quartile 4 4 1 4 3

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund 2.1% 2.6% n/a
Sector 1.8% 4.7% 5.5%
Rank 91/202 160/174 n/a
Quartile 2 4 n/a

Top 10 Holdings

Stock % Weight
SHELL 5.00
UNILEVER 4.67
4¼% Treasury Stock 2032 3.91
ASTRAZENECA 3.82
4¼% Treasury Stock 2036 3.71
4⅜% Treasury Gilt 2054 3.68
1¼% Treasury Gilt 2027 3.20
HSBC HOLDINGS 3.19
NATIONAL GRID 3.00
3¼% Treasury Gilt 2044 2.65
Total 36.84

Fund Aims

The Fund’s investment objective is to achieve an attractive level of income together with some long term capital growth. The Fund will obtain exposure primarily to the UK.

Fund Manager

Rupert Gifford manager for 4 years and 6 months

Photo of Rupert Gifford TBC

Fund Overview

Mid (30/08/2024) 65.86p
Historic yield 3.31%
Fund size (30/06/2024) £201.82m
Number of holdings 89
Entry Charge 0.00%
Ongoing Charges 0.66%
Launch date 11/11/2015

Asset Allocation

pie chart
  UK Equities 61.75%
  UK Gilts 29.51%
  UK Corporate Bonds 4.62%
  International Equities 1.24%
  Investment Trusts 0.66%
  Cash and Equivalents 0.56%
  Property 0.47%
  International Bonds 0.33%
  Alternative Trading Strategies 0.01%
  Other Assets 0.83%
Portfolio data accurate as at: 30/06/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 61.75%
  UK Gilts 29.51%
  UK Corporate Bonds 4.62%
  International Equities 1.24%
  Investment Trusts 0.66%
  Cash and Equivalents 0.56%
  Property 0.47%
  International Bonds 0.33%
  Alternative Trading Strategies 0.01%
  Other Assets 0.83%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 34.47% - - -
 
 Consumer Staples 15.28% - - -
 
 Personal Care, Drug & Grocery Stores - 8.81% - -
 
 Personal Care, Drug & Grocery Stores - - 8.81% -
 
 Personal Products - - - 4.67%
 
 Food Retailers & Wholesalers - - - 2.28%
 
 Nondurable Household Products - - - 1.86%
 
 Food, Beverage & Tobacco - 6.47% - -
 
 Food Producers - - 2.66% -
 
 Food Products - - - 2.66%
 
 Beverages - - 2.00% -
 
 Distillers & Vintners - - - 2.00%
 
 Tobacco - - 1.81% -
 
 Tobacco - - - 1.81%
 
 Financials 9.95% - - -
 
 Banks - 7.13% - -
 
 Banks - - 7.13% -
 
 Banks - - - 7.13%
 
 Insurance - 2.15% - -
 
 Life Insurance - - 1.20% -
 
 Life Insurance - - - 1.20%
 
 Non-life Insurance - - 0.95% -
 
 Property & Casualty Insurance - - - 0.95%
 
 Financial Services - 0.66% - -
 
 Equity Investment Instruments - - 0.66% -
 
 Equity Investment Instruments - - - 0.66%
 
 Energy 7.82% - - -
 
 Energy - 7.82% - -
 
 Non-Renewable Energy - - 7.82% -
 
 Integrated Oil & Gas - - - 7.25%
 
 Oil: Crude Producers - - - 0.58%
 
 Industrials 7.45% - - -
 
 Industrial Goods & Services - 7.45% - -
 
 Industrial Support Services - - 4.60% -
 
 Industrial Suppliers - - - 2.23%
 
 Professional Business Support Services - - - 1.80%
 
 Business Training & Employment Agencies - - - 0.57%
 
 General Industrials - - 2.84% -
 
 Containers & Packaging - - - 1.97%
 
 Diversified Industrials - - - 0.87%
 
 Health Care 7.07% - - -
 
 Health Care - 7.07% - -
 
 Pharmaceuticals & Biotechnology - - 7.07% -
 
 Pharmaceuticals - - - 7.07%
 
 Utilities 6.83% - - -
 
 Utilities - 6.83% - -
 
 Gas, Water & Multi-utilities - - 5.67% -
 
 Multi-Utilities - - - 3.00%
 
 Water - - - 2.67%
 
 Electricity - - 1.16% -
 
 Conventional Electricity - - - 1.16%
 
 Consumer Discretionary 4.93% - - -
 
 Media - 2.22% - -
 
 Media - - 2.22% -
 
 Publishing - - - 1.58%
 
 Media Agencies - - - 0.63%
 
 Consumer Products & Services - 1.53% - -
 
 Personal Goods - - 0.83% -
 
 Clothing & Accessories - - - 0.83%
 
 Household Goods & Home Construction - - 0.70% -
 
 Home Construction - - - 0.70%
 
 Retail - 1.19% - -
 
 Retailers - - 1.19% -
 
 Diversified Retailers - - - 1.19%
 
 Basic Materials 2.22% - - -
 
 Basic Resources - 2.22% - -
 
 Industrial Metals & Mining - - 2.22% -
 
 General Mining - - - 2.22%
 
 Technology 1.32% - - -
 
 Technology - 1.32% - -
 
 Software & Computer Services - - 1.32% -
 
 Computer Services - - - 1.32%
 
 Non-Classified 0.83% - - -
 
 Telecommunications 0.78% - - -
 
 Telecommunications - 0.78% - -
 
 Telecommunications Service Providers - - 0.78% -
 
 Telecommunications Services - - - 0.78%
 
 Cash and Equivalents 0.56% - - -
 
 Real Estate 0.47% - - -
 
 Real Estate - 0.47% - -
 
 Real Estate Investment Trusts - - 0.47% -
 
 Health Care REITs - - - 0.47%
 
 Alternative Trading Strategies 0.01% - - -
 
 Alternative Trading Strategies - 0.01% - -
 
 Alternative Trading Strategies - - 0.01% -
 
 Alternative Trading Strategies - - - 0.01%

Regional Allocation

pie chart
  UK 95.89%
  Non-Classified 1.65%
  Developed Europe - Excl UK 1.24%
  Cash and Equivalents 0.56%
  Property 0.47%
  North America 0.19%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 64.97%
  Pound Sterling 34.47%
  Cash 0.56%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 95.89% -
 
 United Kingdom - 95.89%
 
 Non-Classified 1.65% -
 
 Developed Europe - Excl UK 1.24% -
 
 Ireland - 1.24%
 
 Cash and Equivalents 0.56% -
 
 Property 0.47% -
 
 North America 0.19% -
 
 United States - 0.19%

Breakdown By Market Cap (%)

Mega
 
 
34.10%
Large
 
 
14.00%
Medium
 
 
6.84%
Non-Classified
 
 
10.03%
Bonds
 
 
34.47%
Cash
 
 
0.56%

Top 10 Holdings

Stock % Weight Sector Country
1 SHELL 5.00% Non-Renewable Energy United Kingdom
2 UNILEVER 4.67% Personal Care, Drug & Grocery Stores United Kingdom
3 4¼% Treasury Stock 2032 3.91% Bonds United Kingdom
4 ASTRAZENECA 3.82% Pharmaceuticals & Biotechnology United Kingdom
5 4¼% Treasury Stock 2036 3.71% Bonds United Kingdom
6 4⅜% Treasury Gilt 2054 3.68% Bonds United Kingdom
7 1¼% Treasury Gilt 2027 3.20% Bonds United Kingdom
8 HSBC HOLDINGS 3.19% Banks United Kingdom
9 NATIONAL GRID 3.00% Gas, Water & Multi-utilities United Kingdom
10 3¼% Treasury Gilt 2044 2.65% Bonds United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.32% - - - - - - - 1.32%
Telecommunications 0.78% - - - - - - - 0.78%
Financials 9.28% - - - - - 0.66% - 9.95%
Real Estate - - - - - 0.47% - - 0.47%
Consumer Discretionary 4.93% - - - - - - - 4.93%
Consumer Staples 15.28% - - - - - - - 15.28%
Energy 7.82% - - - - - - - 7.82%
Utilities 6.83% - - - - - - - 6.83%
Health Care 7.07% - - - - - - - 7.07%
Industrials 6.20% 1.24% - - - - - - 7.45%
Basic Materials 2.22% - - - - - - - 2.22%
Cash and Equivalents - - - - - - - 0.56% 0.56%
Bonds - - 4.62% 0.33% 29.51% - - - 34.47%
Non-Classified - - - - - - 0.84% - 0.84%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BYRPGV8
Mex Code -
Isin Code GB00BYRPGV84
Citi Code MV8J

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.66%

Aims and Benchmark

Aims The Fund’s investment objective is to achieve an attractive level of income together with some long term capital growth. The Fund will obtain exposure primarily to the UK.
Benchmark 65% FTSE All Share Index (NUK) & 35% FTSE All Stocks (NUK) Index
Benchmark Category -
IA Sector Mixed Investment 40-85% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.25
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 January
01 February 28 February
01 March 28 March
01 April 28 April
01 May 28 May
01 June 28 June
01 July 28 July
01 August 28 August
01 September 28 September
01 October 28 October
01 November 28 November
01 December 28 December

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Fidelity International (Onshore)
Group address Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ
Group telephone 0800 41 41 81
Dealing telephone 0800 41 41 81
Email brokerline@uk.fid-intl.com
Homepage www.fidelity.co.uk
Fax number 0800 783 9646

Dealing

Minimum Investment £1000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.