Morningstar Fund Report  | 17/04/2025Print

Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP
Fund-1.4-19.39.12.41.1
+/-Cat1.3-0.6-0.60.40.4
+/-B’mrk2.41.3-0.71.40.9
 
Category: GBP Corporate Bond
Category Benchmark: Morningstar UK Corp Bd GR GBP
Key Stats
NAV
16/04/2025		 GBX 97.72
Day Change 0.19%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B3Z9PT62
Fund Size (Mil)
15/04/2025		 GBP 1388.94
Share Class Size (Mil)
15/04/2025		 GBP 543.22
Max Initial Charge -
Ongoing Charge
07/03/2025		  0.55%
Morningstar Research
Analyst Report29/05/2024
Giovanni Cafaro, Analyst
Morningstar, Inc

Fidelity MoneyBuilder Income's lead manager Sajiv Vaid implements a long-established investment approach focusing on delivering a stable income and diversification to equities. The strategy’s move to include "sustainable" in its name will result...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP
The Fund aims to deliver an income with the potential to increase the value of investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments.
Returns
Trailing Returns (GBP)16/04/2025
YTD1.17
3 Years Annualised-0.50
5 Years Annualised-0.49
10 Years Annualised1.33
12 Month Yield 4.98
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Kristian Atkinson
01/01/2019
Shamil Gohil
03/01/2023
Inception Date
05/10/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro-Sterling TR GBPMorningstar UK Corp Bd GR GBP
Portfolio Profile for  Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP28/02/2025
Fixed Income
Effective Maturity10.25
Effective Duration5.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond145.6727.64118.02
Property0.000.000.00
Cash6.3324.36-18.02
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP
Category:  GBP Corporate Bond
Category Index:  Morningstar UK Corp Bd GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.429.707.74-1.41-19.319.072.451.11
+/- Category-0.110.08-0.971.26-0.60-0.610.420.40
+/- Category Index-0.37-1.46-1.702.441.33-0.661.420.93
% Rank in Category4952641976673823
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.19   -0.030.03
1 Week0.49   0.530.42
1 Month0.36   0.901.10
3 Months1.65   0.531.44
6 Months0.54   0.761.48
YTD1.17   1.121.59
1 Year4.75   1.451.93
3 Years Annualised-0.50   -0.270.55
5 Years Annualised-0.49   0.041.14
10 Years Annualised1.33   -0.300.05
 
Category: GBP Corporate Bond
Category Index: Morningstar UK Corp Bd GR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.11---
20240.820.042.03-0.44
20232.70-3.102.147.30
2022-6.17-7.97-10.434.32
2021-3.412.06-0.410.43
2020-3.886.181.693.82
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average3 star
Overall*AverageBelow Average3 star
 
Category :  GBP Corporate BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev8.89 %
3-Yr Mean Return-0.57 %
 
3-Yr Sharpe Ratio-0.52
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Corp Bd GR GBP  Morningstar UK Corp Bd GR GBP
3-Yr Beta0.800.80
3-Yr Alpha-0.54-0.54
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1453
Maturity Distribution %
1 to 39.52
3 to 59.72
5 to 78.86
7 to 1013.78
10 to 157.64
15 to 204.75
20 to 307.71
Over 303.32
Effective Maturity10.25
Effective Duration5.50
Credit Quality Breakdown %     %
AAA1.67   BB4.75
AA6.33   B3.03
A25.92   Below B1.38
BBB53.58   Not Rated3.34
 
Category: GBP Corporate Bond
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond145.6727.64118.02
Property0.000.000.00
Cash6.3324.36-18.02
Other0.000.000.00
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings172
Assets in Top 10 Holdings42.22
NameSectorCountry% of Assets
Long Gilt Future June 25United Kingdom13.10
2 Year Treasury Note Future June 25United States11.91
10 Year Treasury Note Future June 25United States4.69
Westfield Stratford City Finance No.2... United Kingdom2.14
Channel Link Enterprises Finance PLC ... United Kingdom2.03
HSBC Capital Funding (Sterling 1) L.P... United Kingdom1.74
Barclays PLC 7.09%United Kingdom1.70
UPP Bond 1 Issuer PLC 4.9023%United Kingdom1.69
Aspire Defence Finance 4.674%United States1.67
Logicor 2019-1 UK Plc 1.875%United Kingdom1.54
 
Increase Decrease New since last portfolio
Category: GBP Corporate Bond
 
Management
Name of CompanyFIL Investment Services (UK) Ltd
Phone(+44) 08003686868
Websitehttps://professionals.fidelity.co.uk/about-fidelity/contact-us
AddressBeech Gate, Millfield Lane, Lower Kingswood, Tadworth
 Surrey   KT20 6RP
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date05/10/2009
Fund Advisor(s)
FIL Investment Services (UK) Ltd
Fund ManagerKristian Atkinson
Manager Start Date01/01/2019
Education
University of Cambridge, M.A.
Fund ManagerShamil Gohil
Manager Start Date03/01/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.40%
Ongoing Charge0.55%
Purchase Details
Minimum Investments
Initial500  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsNo