Fidelity MoneyBuilder Income Fund Y Accumulation


Buy/Sell Price  (as of 06/12/2016) £12.21   Day Change :  0.25%     Fund Code:  YCBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.47
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.027980£12.140000
01/11/2016£0.028440£12.390000
03/10/2016£0.028070£12.780000
01/09/2016£0.029520£12.880000
01/08/2016£0.029580£12.580000
01/07/2016£0.028760£12.270000
01/06/2016£0.029080£11.880000
03/05/2016£0.028420£11.770000
01/04/2016£0.029620£11.700000
01/03/2016£0.028260£11.480000
01/02/2016£0.029530£11.490000
04/01/2016£0.028730£11.430000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£4,036.89million
Fund CodeYCBA
ISINGB00BBGBFM09
SEDOLBBGBFM0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/05/2009
Fund ManagerIan Spreadbury
Manager Start Date03/10/1995
Fund Manager Tenure21

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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