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Fidelity MoneyBuilder Dividend W-Income

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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary 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 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.
SEDOL code B3LNGT9
ISIN GB00B3LNGT95
Fund code YMBDI
Managers Michael Clark, Rupert Gifford
Manager Tenure 12 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £667 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9711
Buy Price £0.9711
Price Change -1.8396%
Price Date 3rd April 2020
Yield 5.34%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th February 2012
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 year’s experience. Michael holds an MA in Modern Languages from Cambridge University.

3-year Mean Monthly Return: -0.407%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.11% +5.63% -7.22% +13.92% +0.81% +10.91% +10.72% +21.34% +9.54% +8.42%
Benchmark Performance
(UK Equity Income)
+3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.84% -30.84% +29.00%
1 week -2.00% -23.26% +21.26%
1 month -18.53% -30.96% +12.43%
3 months -25.79% -23.62% -2.17%
6 months -16.86% -25.18% +8.32%
1 year -18.18% -7.85% -10.33%
3 years -6.73% -2.33% -4.40%
5 years -1.50% +4.23% -5.73%
10 years 5.12% +5.44% -0.32%
YTD -25.57% -3.08% -22.49%
Since inception 5.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.22%
GlaxoSmithKline PLC GBR 4.77%
BP PLC GBR 3.92%
SSE PLC GBR 3.80%
Rio Tinto PLC GBR 3.77%
Unilever PLC GBR 3.55%
Prudential PLC GBR 3.45%
Diageo PLC GBR 3.40%
International Consolidated Airlines Group SA ESP 3.15%
Royal Dutch Shell PLC Class A GBR 3.13%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0291 £1.1410
2nd December 2019 0.0120 £1.2820
2nd September 2019 0.0120 £1.2310
3rd June 2019 0.0120 £1.1950
1st March 2019 0.0273 £1.2240
3rd December 2018 0.0120 £1.2400