Fidelity MoneyBuilder Dividend Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003860904

Fund Type:

OEIC

254.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.30p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 8.80p
  • YTD %: 3.58%

Fund Objective

Fidelity Income Plus Fund aims to achieve a combination of income and longterm capital growth from a portfolio primarily made up of investments in the UK.

Fund Details

Latest Price 254.30p IMA Sector UK Equity Income
Currency British Pound Launch Date 10/11/1980
Fund Size n/a Fund Manager John Stavis
ISIN GB0003860904 Dividend 2.00p

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

 

Price Info

Date 13-Jun-2025
NAV 254.30p
Currency GBP
Change -0.30p
% -0.12%
YTD change 8.80p
YTD % 3.58%

Fund Facts

Fund Inception 10/11/1980
Fund Manager John Stavis
TER 1.22 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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