Fidelity MoneyBuilder Dividend Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003860904

Fund Type:

OEIC

245.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -2.70p
  • Change %: -1.09%
  • Currency: GBP
  • YTD change: 1.50p
  • YTD %: 0.61%

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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity MoneyBuilder Dividend Dis NAV
3 year Fidelity MoneyBuilder Dividend Dis NAV
1 Year Fidelity MoneyBuilder Dividend Dis NAV
6 Month Fidelity MoneyBuilder Dividend Dis NAV
1 Month Fidelity MoneyBuilder Dividend Dis NAV

Top 10 Holdings

Name % Net Assets
BP 9.0%
GLAXOSMITHKLINE 7.1%
HSBC HOLDINGS (UK REG) 6.4%
VODAFONE GROUP 5.9%
NATIONAL GRID TRANSCO 4.9%
IMPERIAL TOBACCO GROUP 4.5%
ASTRAZENECA (UK) 4.4%
ROYAL DUTCH SHELL 'A' (UK) 4.1%
ROYAL DUTCH SHELL 'B' (UK) 3.6%
REED ELSEVIER 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.0%
GLAXOSMITHKLINE 7.1%
HSBC HOLDINGS (UK REG) 6.4%
VODAFONE GROUP 5.9%
Other 71.6%

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 31-Oct-2024
NAV 245.50p
Currency GBP
Change -2.70p
% -1.09%
YTD change 1.50p
YTD % 0.61%

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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