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Fidelity Moneybuilder Balanced Class W - Accumulation (GBP)

Sell:63.78p Buy:63.78p Change: 0.69p (1.09%)
Prices as at 22 November 2024
Sell:63.78p
Buy:63.78p
Change: 0.69p (1.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:63.78p
Buy:63.78p
Change: 0.69p (1.09%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 60.80%
UK Gilts 29.91%
UK Corporate Bonds 5.20%
Other 1.18%
International Equities 1.15%
Investment Trusts 0.71%
Property 0.53%
International Bonds 0.52%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.11% United Kingdom Personal Care, Drug & Grocery Stores
2 SHELL 4.32% United Kingdom Non-Renewable Energy
3 4¼% Treasury Stock 2032 4.05% United Kingdom Bonds
4 4¼% Treasury Stock 2036 3.78% United Kingdom Bonds
5 ASTRAZENECA 3.64% United Kingdom Pharmaceuticals & Biotechnology
6 4 3/8% Treasury Gilt 2054 3.62% United Kingdom Bonds
7 1¼% Treasury Gilt 2027 3.29% United Kingdom Bonds
8 HSBC HOLDINGS 3.13% United Kingdom Banks
9 TESCO 2.69% United Kingdom Personal Care, Drug & Grocery Stores
10 GSK 2.60% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.15% 1.15%
Telecommunications 0.85% 0.85%
Financials 8.90% 0.71% 9.61%
Real Estate 0.53% 0.53%
Consumer Discretionary 4.86% 4.86%
Consumer Staples 16.70% 16.70%
Energy 6.68% 6.68%
Utilities 5.53% 5.53%
Health Care 7.07% 7.07%
Industrials 6.56% 1.15% 7.71%
Basic Materials 2.50% 2.50%
Bonds 5.20% 0.52% 29.91% 35.63%
Non-Classified 1.18% 1.18%
Total 60.80% 1.15% 5.20% 0.52% 29.91% 0.53% 1.89% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now