Fidelity MoneyBuilder Dividend Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003860904

Fund Type:

OEIC

 238.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -6.90p
  • YTD %: -2.81%

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 238.60p 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 17-Apr-2025
NAV 238.60p
Currency GBP
Change 0.000p
% n/a
YTD change -6.90p
YTD % -2.81%

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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