Fidelity MoneyBuilder Dividend Y Inc (FUND:B3LNGT9) - Fund price


Fund Report

Fidelity MoneyBuilder Dividend Fund Y Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameMichael Clark
Inception Date20/02/2012
NAV 16/10/2019GBX 125.40
Day Change0.56%
12 Month Yield5.04%
ISINGB00B3LNGT95
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019743.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund7.447.657.245.07-9.4412.31
Category3.896.338.7610.73-10.5611.52
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: Fidelity MoneyBuilder Dividend Fund Y Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD12.0410.1712.40
3 Years Annualised1.633.515.60
5 Years Annualised6.106.207.78
10 Years Annualised8.478.187.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to increase value of your investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The manager is not restricted in terms of size or industry. The fund is actively managed without reference to a benchmark.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare6.55
DecreaseGlaxoSmithKline PLC Healthcare5.17
DecreaseBP PLC Energy4.40
DecreaseUnilever PLC Consumer Defensive4.35
DecreaseDiageo PLC Consumer Defensive4.33
Asset Allocation %
LongShortNet
Stocks91.010.0091.01
Bonds0.510.000.51
Cash7.320.067.25
Other1.220.001.22
Top Stock Regions
Region%
United Kingdom92.75
United States7.25
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive21.27
Financial Services19.33
Healthcare12.88
Energy10.58
Utilities9.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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