Fidelity MoneyBuilder Balanced Fund

Select share classes

Fidelity MoneyBuilder Balanced Fund W-Income

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

55.93p

arrow-up0.09p (+0.16%)

Fund Code

YRMBI

B7XJFX0

GB00B7XJFX07

Prices updated as at 01 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

25

6

Medium

9

14

7

Small

4

1

2

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.44
Modified duration 7.89
Credit quality breakdown
Rating % of Bond
AAA 1.97
AA 94.23
A 1.2
BBB 1.45
BB -
B -
Below B 0.72
Not Rated 0.43

	Bond %
Avg credit quality	A
Avg wtd coupon	3.44
Modified duration	7.89

Rating	% of Bond
AAA	1.97
AA	94.23
A	1.2
BBB	1.45
BB	-
B	-
Below B	0.72
Not Rated	0.43

Valuation

Fidelity MoneyBuilder Balanced Fund W-Income

GBP Allocation 60-80% Equity

13.70

18.19

1.18

2.23

2.20

2.99

7.61

12.49

Growth rate

Fidelity MoneyBuilder Balanced Fund W-Income

GBP Allocation 60-80% Equity

7.02%

10.22%

3.93%

1.94%

-3.16%

7.20%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.80987

Sector

-

Country

United Kingdom

% of assets

4.69705

Sector

-

Country

United Kingdom

% of assets

4.33964

Sector

-

Country

United Kingdom

% of assets

4.31029

Sector

-

Country

United Kingdom

% of assets

4.17503

Sector

-

Country

United Kingdom

% of assets

3.94518

Sector

-

Country

United Kingdom

% of assets

3.7467

Sector

-

Country

United Kingdom

% of assets

3.59943

Sector

-

Country

United Kingdom

% of assets

3.54037

Sector

-

Country

United Kingdom

% of assets

3.14318

Assets in top 10 holdings %

42.31%

Total no. of equity holdings

44.00

Total no. of bond holdings

31.00

Stock sectors

Fidelity MoneyBuilder Balanced Fund W-Income

GBP Allocation 60-80% Equity

34.13%

Basic materials

5.92%

-

Con cyclical

6.32%

-

Financial svs

19.94%

-

Real estate

1.96%

-

25.32%

Comm services

4.09%

-

Energy

11.82%

-

Industrials

6.15%

-

Technology

3.26%

-

40.55%

Con defensive

22.52%

-

Healthcare

12.01%

-

Utilities

6.02%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.