Morningstar Fund Report  | 03/04/2025Print

Fidelity MoneyBuilder Dividend Fund W Income

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Dividend Fund W Income
Fund17.63.66.45.22.8
+/-Cat-0.27.0-0.4-2.91.9
+/-B’mrk---1.3-4.6-2.4
 
Category: UK Equity Income
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
02/04/2025		 GBX 130.10
Day Change -0.76%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3LNGT95
Fund Size (Mil)
02/04/2025		 GBP 390.42
Share Class Size (Mil)
02/04/2025		 GBP 309.24
Max Initial Charge -
Ongoing Charge
03/01/2025		  0.67%
Morningstar Research
Analyst Report11/10/2024
Henry Ince, Analyst
Morningstar, Inc

Fidelity MoneyBuilder Dividend was placed Under Review following the announcement that longstanding manager Michael Clark will retire at the end of 2022. Clark’s impending departure presents a loss of experience, but co-manager Rupert Gifford is...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Fidelity MoneyBuilder Dividend Fund W Income
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.
Returns
Trailing Returns (GBP)02/04/2025
YTD3.01
3 Years Annualised4.94
5 Years Annualised10.12
10 Years Annualised4.34
12 Month Yield 4.72
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Rupert Gifford
03/02/2020
Inception Date
20/02/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Fidelity MoneyBuilder Dividend Fund W Income28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.010.000.01
Property0.140.000.14
Cash1.290.011.28
Other0.050.47-0.42
Top 5 Regions%
United Kingdom98.28
United States1.61
Eurozone0.04
Asia - Emerging0.03
Japan0.02
Top 5 Sectors%
Consumer Defensive25.69
Financial Services16.59
Energy12.84
Healthcare11.02
Industrials7.79
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive7.03
Shell PLCEnergyEnergy6.75
HSBC Holdings PLCFinancial ServicesFinancial Services6.63
AstraZeneca PLCHealthcareHealthcare5.59
GSK PLCHealthcareHealthcare4.02
Increase Decrease New since last portfolio
Fidelity MoneyBuilder Dividend Fund W Income
Growth Of 1000 (GBP) 31/03/2025
Fund:  Fidelity MoneyBuilder Dividend Fund W Income
Category:  UK Equity Income
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.4420.66-12.6017.643.576.355.232.77
+/- Category1.121.72-0.04-0.177.01-0.40-2.851.91
+/- Category Index------1.27-4.59-2.39
% Rank in Category3445574417647736
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.76   -1.49-1.38
1 Week-0.61   0.59-0.33
1 Month-1.20   0.670.29
3 Months2.85   1.43-2.96
6 Months0.37   0.49-4.94
YTD3.01   1.59-2.80
1 Year6.58   -0.37-5.77
3 Years Annualised4.94   0.05-2.70
5 Years Annualised10.12   -1.19-2.86
10 Years Annualised4.34   -0.38-1.74
 
Category: UK Equity Income
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.77---
20241.473.762.66-2.63
20233.51-2.593.302.11
20223.71-2.70-3.376.22
20213.815.312.894.59
2020-22.749.14-3.407.30
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow3 star
5-YearAverageLow4 star
10-YearAverageLow3 star
Overall*AverageLow3 star
 
Category :  UK Equity IncomeClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev9.60 %
3-Yr Mean Return5.20 %
 
3-Yr Sharpe Ratio0.11
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK All Cap TME NR GBP
3-Yr Beta0.810.82
3-Yr Alpha-2.09-1.53
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 30526-
Market Capitalisation% of Equity
Giant43.39
Large26.88
Medium25.50
Small4.14
Micro0.09
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.911.03
Price/Book1.801.11
Price/Sales0.991.27
Price/Cash Flow7.901.08
Dividend-Yield Factor4.411.00
 
Long-Term Projected Earnings Growth7.310.81
Historical Earnings Growth-5.811.21
Sales Growth3.340.66
Cash-Flow Growth-3.46-4.31
Book-Value Growth2.251.20
 
Category: UK Equity Income
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.010.000.01
Property0.140.000.14
Cash1.290.011.28
Other0.050.47-0.42
World Regions28/02/2025
 % of EquityRelative to Category
United States1.610.63
Canada0.000.00
Latin America0.000.00
United Kingdom98.281.07
Eurozone0.040.01
Europe - ex Euro0.010.01
Europe - Emerging0.00-
Africa0.000.00
Middle East0.010.13
Japan0.020.12
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.030.44
 
Category: UK Equity Income
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.311.05
Consumer CyclicalConsumer Cyclical5.820.59
Financial ServicesFinancial Services16.590.66
Real EstateReal Estate0.850.24
Consumer DefensiveConsumer Defensive25.691.94
HealthcareHealthcare11.021.30
UtilitiesUtilities7.361.57
Communication ServicesCommunication Services4.000.65
EnergyEnergy12.841.76
IndustrialsIndustrials7.790.58
TechnologyTechnology1.730.74
 
Category: UK Equity Income
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings43
Total Number of Bond Holdings2
Assets in Top 10 Holdings47.13
NameSectorCountry% of Assets
Unilever PLC205United Kingdom7.03
Shell PLC309United Kingdom6.75
HSBC Holdings PLC103United Kingdom6.63
AstraZeneca PLC206United Kingdom5.59
GSK PLC206United Kingdom4.02
Rio Tinto PLC Registered Shares101United Kingdom3.61
British American Tobacco PLC205United Kingdom3.53
Reckitt Benckiser Group PLC205United Kingdom3.47
Tesco PLC205United Kingdom3.34
BP PLC309United Kingdom3.15
 
Increase Decrease New since last portfolio
Category: UK Equity Income
 
Management
Name of CompanyFIL Investment Services (UK) Ltd
Phone(+44) 08003686868
Websitehttps://professionals.fidelity.co.uk/about-fidelity/contact-us
AddressBeech Gate, Millfield Lane, Lower Kingswood, Tadworth
 Surrey   KT20 6RP
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date20/02/2012
Fund Advisor(s)
FIL Investment Services (UK) Ltd
Fund ManagerRupert Gifford
Manager Start Date03/02/2020
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.50%
Ongoing Charge0.67%
Purchase Details
Minimum Investments
Initial500  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes