Fidelity Moneybuilder Growth ISA Class NAV

IMA Sector:

UK All Companies

ISIN:

GB0008293572

Fund Type:

OEIC

76.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2019
  • Change: -0.99p
  • Change %: -1.27%
  • Currency: GBP
  • YTD change: 76.96p
  • YTD %: n/a

Fund Objective

The fund'’s investment objective is to achieve long-term capital growth from a portfolio made up of the shares of UK companies. The benchmark of the fund is the FTSE Actuaries All Share index. The manager aims to achieve a consistently higher total return (dividends + capital appreciation) than the benchmark index. The portfolio is likely to have a bias towards larger companies, although the fund manager is not restricted in the choice of company by either size or industry.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Moneybuilder Growth ISA Class NAV
3 year Fidelity Moneybuilder Growth ISA Class NAV
1 Year Fidelity Moneybuilder Growth ISA Class NAV
6 Month Fidelity Moneybuilder Growth ISA Class NAV
1 Month Fidelity Moneybuilder Growth ISA Class NAV

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 'B' (UK) 9.5%
VODAFONE GROUP 5.9%
HSBC HOLDINGS (UK REG) 5.9%
ANGLO AMER (UK) 4.4%
BG GROUP 4.4%
BP 3.9%
BHP BILLITON 3.8%
ASTRAZENECA (UK) 3.0%
TESCO 2.7%
BRITISH AMERICAN TOBACCO 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 'B' (UK) 9.5%
VODAFONE GROUP 5.9%
HSBC HOLDINGS (UK REG) 5.9%
ANGLO AMER (UK) 4.4%
Other 74.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Jun-2019
NAV 76.96p
Currency GBP
Change -0.99p
% -1.27%
YTD change 76.96p
YTD % n/a

Fund Facts

Fund Inception 14/02/1994
Fund Manager Samuel Morse
TER 1.00 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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