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Fidelity Moneybuilder Balanced Class W - Income (GBP)

Sell:52.11p Buy:52.11p Change: 0.17p (0.33%)
Prices as at 3 July 2024
Sell:52.11p
Buy:52.11p
Change: 0.17p (0.33%)
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 3 July 2024
Sell:52.11p
Buy:52.11p
Change: 0.17p (0.33%)
Prices as at 3 July 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 64.01%
UK Gilts 28.64%
UK Corporate Bonds 3.54%
International Equities 1.24%
Investment Trusts 0.74%
Cash and Equiv. 0.65%
Property 0.47%
Other 0.44%
International Bonds 0.32%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.28% United Kingdom Non-Renewable Energy
2 UNILEVER 4.74% United Kingdom Personal Care, Drug & Grocery Stores
3 ASTRAZENECA 3.88% United Kingdom Pharmaceuticals & Biotechnology
4 4¼% Treasury Stock 2032 3.83% United Kingdom Bonds
5 4¼% Treasury Stock 2036 3.54% United Kingdom Bonds
6 4 3/8% Treasury Gilt 2054 3.50% United Kingdom Bonds
7 HSBC HOLDINGS 3.34% United Kingdom Banks
8 1¼% Treasury Gilt 2027 3.09% United Kingdom Bonds
9 GSK 2.72% United Kingdom Pharmaceuticals & Biotechnology
10 BP 2.58% United Kingdom Non-Renewable Energy

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 1.31% 1.31%
Telecommunications 0.77% 0.77%
Financials 10.38% 0.74% 11.12%
Real Estate 0.47% 0.47%
Consumer Discretionary 4.68% 4.68%
Consumer Staples 16.00% 16.00%
Energy 8.43% 8.43%
Utilities 6.46% 6.46%
Health Care 7.33% 7.33%
Industrials 6.23% 1.24% 7.47%
Basic Materials 2.42% 2.42%
Cash and Equiv. 0.65% 0.65%
Bonds 3.54% 0.32% 28.64% 32.50%
Non-Classified 0.40% 0.40%
Total 64.01% 1.24% 3.54% 0.32% 28.64% 0.47% 1.13% 0.65% 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 April 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