Fidelity Moneybuilder Growth Fd NAV

IMA Sector:

UK All Companies

ISIN:

GB0003863353

Fund Type:

OEIC

76.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2019
  • Change: -0.95p
  • Change %: -1.23%
  • Currency: GBP
  • YTD change: 76.12p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 'B' (UK) 10.5%
HSBC HOLDINGS (UK REG) 8.1%
VODAFONE GROUP 6.1%
ASTRAZENECA (UK) 5.1%
Other 70.2%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 'B' (UK) 10.5%
HSBC HOLDINGS (UK REG) 8.1%
VODAFONE GROUP 6.1%
ASTRAZENECA (UK) 5.1%
BP 4.8%
BG GROUP 3.5%
BRITISH AMERICAN TOBACCO 3.2%
BHP BILLITON 2.6%
IMPERIAL TOBACCO GROUP 2.6%
TESCO 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Jun-2019
NAV 76.12p
Currency GBP
Change -0.95p
% -1.23%
YTD change 76.12p
YTD % n/a

Fund Facts

Fund Inception 14/02/1994
Fund Manager Samuel Morse
TER 1.20 (28-Feb-2013)

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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