Fidelity Moneybuilder Cash ISA A GB
Latest (Mid) Price:
GBX 100.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.03 |
| Total Expense Ratio | 0.40 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,000,000.00 | Launch Date | 06/04/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.40 |
| ISIN | GB0006076508 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.4000 (on 05/04/2013) |
Fund Objective
The fund aims to maintain capital value while producing income. It invests in a diversified range of money market instruments, other short-term investments and transferable securities. Instruments will normally be rated A2 long-term or P1 short-term by the credit agency Moody's although an equivalent rating by Standard and Poors or Fitch may be considered and has the freedom to invest in other short-term instruments of appropriate credit quality. The weighted average maturity of the Fund will generally be under 60 days and Can invest in instruments issued by governments, companies and other bodies.
Fund Managers
Timothy Foster
Foster is the Portfolio Manager for Fidelity Investments International since 2007. He has worked as quantitative analyst for Fidelity Investment from 2003 to 2007. Foster is a CFA charterholder.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 12.08% |
| Belgium | 12.08% |
| France | 25.10% |
| Germany | 12.08% |
| Japan | 14.50% |
| Netherlands | 12.08% |
| Switzerland | 12.08% |
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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