fund
FIDELITY MONEYBUILDER DIVIDEND A
A large and mid cap UK equity income fund with a defensive style.
PRICE (INC)
239.8p
PRICE (ACC)
151.3p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.16%
YIELD
4.3%
1 YEAR
4.70%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to increase value of investor's 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.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | November 1980 |
| Size | £504m |
| Yield | 4.3% |
| Dividends paid | 18 Jan, 18 Apr, 18 Jul, 18 Oct |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.16% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning