Fidelity MoneyBuilder Growth Y Inc (FUND:B6840Q1) - Fund price - Overview

Fund Report

Fidelity MoneyBuilder Growth Y Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameJames Griffin
Inception Date18/07/2012
NAV 22/01/2019GBX 74.17
Day Change-0.39%
12 Month Yield2.73%
ISINGB00B6840Q15
SEDOLB6840Q1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018426.18 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_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund33.062.389.256.406.74-12.44
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Fidelity MoneyBuilder Growth Y Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD5.884.753.31
3 Years Annualised3.919.309.46
5 Years Annualised2.923.984.49
10 Years Annualised9.2010.2610.33

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of the shares of UK companies. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare5.73
IncreaseBP PLC Energy5.30
DecreaseExperian PLC Industrials5.01
DecreasePrudential PLC Financial Services4.48
DecreaseLloyds Banking Group PLC Financial Services4.20
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom79.75
United States14.49
Europe - ex Euro4.02
Eurozone1.74
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials19.79
Financial Services18.71
Consumer Cyclical12.50
Consumer Defensive10.93
Basic Materials10.43
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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