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Fidelity MoneyBuilder Dividend Fund W-MINC-GBP

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe 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 Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the FTSE All Share (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA UK Equity Income sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fund codeYMBDM
ManagersMichael Clark, Rupert Gifford
Manager TenureCurrently unavailable
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£564 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8099
Buy Price£0.8099
Price Change-1.376%
Price Date25th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date14th March 2016
Fund StatusOPEN
Michael Clark joined Fidelity International in 2002 as an Equity Research Analyst. From 2002 to 2007 he covered a variety of sectors including oil services, construction and housebuilding, automotive and mining. Michael became a Portfolio Manager in 2007. Prior to joining Fidelity, Michael was an equity analyst for JP Morgan, Enskilda and Morgan Grenfell. Through these positions, he covered the engineering, consumer goods, pharmaceuticals and industrial services sectors, and now has a total of 22 year’s experience. Michael holds an MA in Modern Languages from Cambridge University.

3-year Mean Monthly Return: -0.192%

Annual Returns2019201820172016
Fund Performance-7.16%-1.09%-1.52%+13.11%
Benchmark Performance
(UK Equity Income)
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.38%-23.83%+22.46%
1 week-2.83%-5.08%+2.25%
1 month-5.01%-3.74%-1.27%
3 months-4.08%+8.23%-12.31%
6 months6.73%-17.23%+23.97%
1 year-11.86%-5.50%-6.36%
3 years-3.90%-0.61%-3.29%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-0.04%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR8.39%
Rio Tinto PLCGBR5.24%
GlaxoSmithKline PLCGBR4.95%
British American Tobacco PLCGBR4.22%
Unilever PLCGBR4.12%
Diageo PLCGBR3.72%
Amazon.com IncUSA3.69%
Apple IncUSA3.55%
Reckitt Benckiser Group PLCGBR3.54%
Dividend DatePer share amountReinvestment Price
1st September 20200.0028£0.8261
3rd August 20200.0028£0.8328
1st July 20200.0028£0.8460
1st June 20200.0030£0.8494
1st May 20200.0014£0.8114
1st April 20200.0035£0.7735