Fidelity MoneyBuilder Balanced

Category GBP Allocation 60-80% Equity
star-filled
Last buy/sell price

45.19p

arrow-up0.18p (+0.40%)

Fund Code

0387855

GB0003878559

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income and to increase value of investor's investment over a period of 5 years or more. The Fund will invest at least 80% in a blend of equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK) and sterling denominated (or hedged back to sterling) investment grade debt instruments e.g. bonds, which could include government and corporate bonds. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.81%

% Weight
Value
Core
Growth
Large

40

27

2

Medium

10

11

7

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.46
    Modified duration7.85

  • Credit quality breakdown

    Rating% of Bond
    AAA1.95
    AA93.68
    A1.2
    BBB2.02
    BB-
    B-
    Below B0.75
    Not Rated0.41

Valuation

Fidelity MoneyBuilder Balanced
GBP Allocation 60-80% Equity

12.47

12.47
17.92

1.15

1.15
2.10

1.95

1.95
2.90

8.09

8.09
12.54

Growth rate

Fidelity MoneyBuilder Balanced
GBP Allocation 60-80% Equity

6.94%

6.94%
8.91%

4.49%

4.49%
2.11%

-6.78%

-6.78%
6.93%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.06284
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.898
3
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.48439
4
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.47273
5
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
4.28802
6
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.66878
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.65674
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.14707
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.91024
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.87094
Assets in top 10 holdings %

39.46%

Total no. of equity holdings

45.00

Total no. of bond holdings

32.00

Stock sectors

Fidelity MoneyBuilder Balanced
GBP Allocation 60-80% Equity

32.50%

Basic materials

5.10%
-

Con cyclical

6.99%
-

Financial svs

18.68%
-

Real estate

1.73%
-

24.44%

Comm services

3.69%
-

Energy

11.36%
-

Industrials

6.03%
-

Technology

3.36%
-

43.06%

Con defensive

25.54%
-

Healthcare

10.42%
-

Utilities

7.11%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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