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Fidelity MoneyBuilder Dividend

Ranked 43 out of 109 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Michael Clark

Michael Clark has been working in investment management for well over two decades. An economics graduate from Cambridge University, he started out working as an analyst for Morgan Grenfell in 1986. After a two year stint he joined Enskilda where he worked until 1994 before joining JP Morgan. He then joined Fidelity International in 2002 where he runs a number of Fidelity funds including the Fidelity Enhanced Income and the Fidelity MoneyBuilder Dividend.

Objective

The Funds investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of investments in the UK, including ordinary shares, preference shares, convertibles and fixed interest securities. 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0% 2.2% 6.0%
2015 7.6% 6.0% -2.4% -0.6% 4.6%
2014 7.4% 2.7% 3.6% -0.7% 1.6%
2013 22.4% 13.6% 0.4% 2.8% 4.5%
2012 10.9% 3.9% 1.6% 4.3% 0.7%
2011 8.1% 2.0% 3.7% -3.7% 6.1%
2010 10.6% 3.5% -5.9% 8.8% 4.5%
2009 16.2% -11.2% 6.5% 15.5% 6.3%
2008 -24.2% -11.7% -7.3% -6.8% -0.7%
2007 0.1% 2.2% 3.1% -3.6% -1.5%
2006 14.4% 7.4% -2.5% 5.2% 3.9%
2005 20.6% 3.6% 4.5% 6.2% 4.9%
2004 19.2% 2.5% 4.9% 3.4% 7.2%
2003 23.2% -5.1% 15.0% 5.1% 7.4%
2002 -20.4% 6.3% -7.8% -18.0% -1.0%
2001 -4.3% -4.4% 3.4% -11.9% 9.8%
2000 3.4% -5.1% 2.6% 2.4% 3.8%
1999 10.4% 8.3% 1.9% -6.3% 6.8%
1998 19.2% 16.9% -0.2% -9.0% 12.2%
1997 30.3% 5.6% 6.1% 14.8% 1.3%
1996 17.1% 2.1% 3.8% 4.6% 5.7%
1995 6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Imperial Brands PLC ORD 5.81
GlaxoSmithKline PLC ORD 5.59
AstraZeneca PLC ORD 5.52
HSBC Holdings PLC ORD 4.07
British American Tobacco PLC ORD 4.00
Reckitt Benckiser Group PLC ORD 3.57
BAE Systems PLC ORD 3.55
Unilever PLC ORD 3.36
Altria Group Inc ORD 3.34
National Grid PLC ORD 2.97
31/08/2016

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date10/11/1980
  • Share Class size192Mn
  • Base currencyGBP
  • ISIN GB0003860904

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment0

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).