Fidelity MoneyBuilder Dividend Fund W Monthly Income

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Dividend Fund W Monthly Income
Fund-12.617.73.56.48.0
+/-Cat0.0-0.17.0-0.4-1.6
+/-B’mrk----1.2-1.9
 
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 Report11/10/2024
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
People23
Parent24
Process24
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
Trailing Returns (GBP)31/10/2024
YTD4.45
3 Years Annualised6.02
5 Years Annualised4.81
10 Years Annualised-
12 Month Yield 4.66
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Rupert Gifford
02/01/2020
Inception Date
14/03/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity MoneyBuilder Dividend Fund W Monthly Income30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.760.0096.76
Bond0.140.000.14
Property0.000.000.00
Cash2.510.521.99
Other1.120.001.12
Top 5 Regions%
United Kingdom98.92
United States1.08
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive28.35
Financial Services14.24
Energy12.59
Healthcare11.19
Utilities8.92
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive7.93
Shell PLCEnergyEnergy6.65
AstraZeneca PLCHealthcareHealthcare5.55
HSBC Holdings PLCFinancial ServicesFinancial Services4.73
Tesco PLCConsumer DefensiveConsumer Defensive4.16
Fidelity MoneyBuilder Dividend Fund W Monthly Income

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures