Fidelity Moneybuilder Income A Inc

Ranked 28 out of 50 in - Sterling over 12 months
All calculations are in GBP unless stated

Managed by

Kristian Atkinson

Sajiv Vaid

Sajiv Vaid currently works for Fidelity as a co-manager on a number of Income funds alongside Ian Spreadbury. He was formerly the co-manager on the Royal London Corporate Bond. Vaid began his career as a trainee fund manager at Capel Cure Myers in 1994, and moved on to Fuji Investment Management three years later to manage fixed income funds. Born in India in March 1969, Vaid was educated in the UK and began his career armed with a bachelor’s degree in economic and social history from the University of Hull and a master’s degree in modern international studies from the University of Leeds. His interests include cricket and current affairs.

Objective

The Funds investment objective is to achieve an attractive level of income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to Sterling) fixed interest securities.The Fund may invest directly in fixed interest securities or may achieve exposure indirectly through the use of Derivatives. The Fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes. The Fund may also take positions which enable it to benefit from falling asset prices.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -2.8% -1.4% -0.4% -0.4% -0.7%
2017 4.6% 2.0% 0.7% 0.1% 1.7%
2016 9.1% 2.9% 3.4% 6.1% -3.4%
2015 -0.2% 3.0% -3.8% 0.8% 0.0%
2014 12.0% 2.7% 2.1% 2.1% 4.7%
2013 0.1% 1.7% -3.0% 1.7% -0.2%
2012 11.6% 2.1% 1.4% 5.5% 2.2%
2011 7.7% 1.0% 1.8% 1.5% 3.3%
2010 9.3% 4.7% 1.6% 4.9% -2.0%
2009 17.1% -2.2% 8.6% 9.2% 1.0%
2008 -5.5% -2.7% -1.8% 0.1% -1.2%
2007 1.8% -0.3% -2.0% 1.3% 2.8%
2006 0.7% -0.5% -1.5% 3.0% -0.3%
2005 8.4% 0.1% 4.4% 1.3% 2.3%
2004 6.8% 1.2% -1.3% 3.6% 3.2%
2003 5.9% 1.4% 3.4% 0.1% 0.9%
2002 10.1% 0.4% 3.3% 4.3% 1.8%
2001 6.8% 2.3% -1.3% 3.7% 2.1%
2000 7.8% 1.2% -0.5% 1.9% 5.1%
1999 -0.4% 0.6% -2.2% -2.0% 3.3%
1998 17.1% 3.9% 1.9% 5.7% 4.7%
1997 14.6% 1.4% 5.1% 5.3% 2.2%
1996 8.3% -2.8% 3.8% 4.0% 3.2%
1995 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Aspire Defnc Fin 4.674% 31-Mar-2040 1.51%
Lloyds Bank PLC 5.125% 07-Mar-2025 1.31%
European Investment Bank 6.000% 07-Dec-2028 1.30%
United Kingdom 4.500% 07-Sep-2034 1.29%
United Kingdom 4.750% 07-Dec-2030 1.27%
United Kingdom 4.250% 07-Jun-2032 1.21%
United Kingdom 6.000% 07-Dec-2028 1.12%
Thames Wtr Ut Cy 7.738% 09-Apr-2058 1.04%
Electricite de France SA 6.000% 23-Jan-2114 0.95%
United Kingdom 1.500% 22-Jul-2026 0.94%
31/03/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date12/09/1995
  • Share Class size428Mn
  • Base currencyGBP
  • ISIN GB0003863916

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.80%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).