Fidelity Moneybuilder Growth ISA
Latest (Mid) Price:
GBX 76.96
Day Change:
-1.27%
| Shares Class | Inc. |
|---|---|
| Yield | 2.59 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 426,000,000.00 | Launch Date | 14/02/1994 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB0008293572 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.0000 (on 31/07/2018) |
Fund Objective
Aims to provide income and long-term capital growth. Invests primarily in the shares of UK companies with a likely bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fund Managers
Leigh Himsworth
Leigh Himsworth started his investment experience in 1994 working on high alpha UK growth portfolios and joined Fidelity in 2014.
Asset Breakdown
| Name | Weight |
|---|---|
| Emirian Equities | 1.40% |
| Money Market | 1.20% |
| UK Equities | 97.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Money Market | 1.20% |
| UK | 97.40% |
| United Arab Emirates | 1.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.30% |
| Consumer Goods | 10.30% |
| Consumer Services | 16.00% |
| Financials | 16.20% |
| Health Care | 8.60% |
| Industrials | 21.00% |
| Money Market | 1.20% |
| Oil & Gas | 11.20% |
| Technology | 1.40% |
| Telecommunications | 2.00% |
| Utilities | 2.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 5.40% |
| ASTRAZENECA PLC | 4.80% |
| PRUDENTIAL PLC | 4.40% |
| ROYAL DUTCH SHELL | 4.10% |
| DIAGEO | 4.00% |
| EXPERIAN PLC | 3.90% |
| GLENCORE PLC | 3.50% |
| CRH | 3.20% |
| INFORMA PLC | 3.20% |
| TESCO | 3.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
