Fidelity MoneyBuilder Dividend Fund W Monthly IncomeRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.6 | 17.7 | 3.5 | 6.4 | 8.0 | |
+/-Cat | 0.0 | -0.1 | 7.0 | -0.4 | -1.6 | |
+/-B’mrk | - | - | - | -1.2 | -1.9 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 31/10/2024 | GBX 101.30 | |
Day Change | -1.07% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BYSYZM80 | |
Fund Size (Mil) 30/09/2024 | GBP 443.75 | |
Share Class Size (Mil) 30/10/2024 | GBP 10.38 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.17% |
Morningstar Research |
Analyst Report | 11/10/2024 Henry Ince, Analyst Morningstar, Inc |
Fidelity MoneyBuilder Dividend was placed Under Review following the announcement that longstanding manager Michael Clark will retire at the end of 2022. Clark’s impending departure presents a loss of experience, but co-manager Rupert Gifford is... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity MoneyBuilder Dividend Fund W Monthly Income |
The Fund aims to increase value of investor's investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rupert Gifford 02/01/2020 | ||
Inception Date 14/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity MoneyBuilder Dividend Fund W Monthly Income | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 7.93 |
Shell PLC | Energy | 6.65 |
AstraZeneca PLC | Healthcare | 5.55 |
HSBC Holdings PLC | Financial Services | 4.73 |
Tesco PLC | Consumer Defensive | 4.16 |
Increase Decrease New since last portfolio | ||
Fidelity MoneyBuilder Dividend Fund W Monthly Income |