020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

FIDELITY MONEYBUILDER DIVIDEND - Fund overview

Bestinvest rating 4 stars


Overview of FIDELITY MONEYBUILDER DIVIDEND

A core UK equity income mandate with a bias to blue chip companies. The fund aims for a combination of capital growth and income - targeting a yield 10% above the FTSE All Share. Manager Michael Clark follows the house investment style of focusing on investments at the company level and naturally targets companies which he believes can produce sustainable and growing dividends. The manager will make use of mandate guidelines which allow up to 20% of the fund to be invested in ex UK listed companies.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest

to save 0.00%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  November, 1980
Size  £438m
Yield 4.8%
Charging basis  Capital
Dividends paid  12/4, 12/7, 12/10, 12/1.
Bid price 197.60p -0.90p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.20%

Bestinvest says


We believe the manager offers one of the more defensive investment styles across the peer group, which has been reflected in the fund's lower drawdowns and volatility of returns.

Portfolio

fidelity moneybuilder dividend asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
fidelity moneybuilder dividend equity geographic illustration
Allocation Proportion
UK 92%
Europe 8%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
fidelity moneybuilder dividend equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 17%
Small Caps 2%

Investment process


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 fund aims to achieve a yield of 110% of the FTSE All Share Index.
The manager favours stocks with:
- Strong and robust cash flows with low correlation to the economy.
- Potential for dividend growth.
- Attractive valuation on an IRR basis.
- Strong balance sheets.
The manager places a strong emphasis on meeting company management. He will also use external inputs such as sell-side brokers and industry experts to help inform his fundamental analysis. He supplements this with quantitative and technical analysis to screen his universe for dividend yields and dividend growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1