Fidelity MoneyBuilder UK Index Fund aims to achieve long-term capital growth by matching the performance of the FTSE A All Share Index as closely as possible, with the minimum of tracking error. The FTSE A All Share Index is a broad index of the UK market and numbers in the region of 750 member companies.
Latest Price | 141.53p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 10/01/1996 |
Fund Size | n/a | Fund Manager | Riccardo Curcio |
ISIN | GB0003875324 | Dividend | 0.00p |
Date | 24-Apr-2024 |
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NAV | 141.53p |
Currency | GBP |
Change | 141.53p |
% | n/a |
YTD change | 8.40p |
YTD % | 6.31% |
Fund Inception | 10/01/1996 |
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Fund Manager | Riccardo Curcio |
TER | 0.30 (28-Feb-2012) |
Minimum Investment | |
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Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.10% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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