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Fidelity MoneyBuilder Dividend Fund Y-MINC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's 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.
SEDOL code BYSYZM8
ISIN GB00BYSYZM80
Fund code YMBDM
Managers Michael Clark
Manager Tenure 11 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £744 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9734
Buy Price £0.9734
Price Change +1.0905%
Price Date 21st May 2019
Yield 4.82%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2016
Fund Status OPEN
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 years experience. Michael holds an MA in Modern Languages from Cambridge University.

3-year Mean Monthly Return: 0.411%

Annual Returns 2018 2017 2016
Fund Performance +5.70% -7.26% +13.93%
Benchmark Performance
(UK Equity Income)
+4.55% -1.51%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.60% -0.55% -0.05%
1 week 0.81% +0.91% -0.11%
1 month -2.41% -2.25% -0.16%
3 months -0.22% +1.83% -2.05%
6 months 2.29% +4.61% -2.32%
1 year -3.57% -4.43% +0.86%
3 years 11.83% +20.54% -8.71%
5 years Currently unavailable +28.54% Currently unavailable
10 years Currently unavailable +156.58% Currently unavailable
YTD 7.83% +9.52% -1.69%
Since inception 11.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.70%
BP PLC GBR 5.15%
GlaxoSmithKline PLC GBR 5.04%
Royal Dutch Shell PLC Class A GBR 4.69%
HSBC Holdings PLC GBR 4.18%
Diageo PLC GBR 4.04%
Unilever PLC GBR 3.85%
Rio Tinto PLC GBR 3.30%
Reckitt Benckiser Group PLC GBR 2.88%
British American Tobacco PLC GBR 2.87%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0035 £0.9859
1st April 2019 0.0035 £0.9745
1st March 2019 0.0111 £0.9643
1st February 2019 0.0035 £0.9502
2nd January 2019 0.0035 £0.9106
3rd December 2018 0.0035 £0.9739