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L&G Fidelity Money Builder Dividend Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income and long-term capital growth. It invests primarily in investments in the UK, including ordinary shares, preference shares, convertibles and bonds. The portfolio is likely to have a bias towards larger companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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.

Fund Manager ( Underlying )

Michael Clark

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.50m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

L&G Fidelity Money Builder Dividend Pn G25

Inc/Acc

Accumulating 

Citicode

L158

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0ZY6089 

Annual Charge

1.02%

Bid

GBX 143.50

Offer

GBX 143.50

Change (Offer)

-0.44 (-0.31%)
31-Oct-2014

Unit LaunchDate

20-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.20 -2.37 -2.22 3.68 37.54 73.52
Sector -0.34 -2.18 -2.10 0.90 36.90 62.93
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.62 11.05 6.06 10.19 14.31
Sector 23.16 13.23 -1.53 13.85 22.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 90.00
Swiss Equities 3.50
US Equities 2.40
French Equities 1.80
German Equities 1.20
Uninvested cash 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.00
Switzerland 3.50
USA 2.40
France 1.80
Germany 1.20
Uninvested cash 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 18.90
Health Care 18.00
Financials 17.30
Utilities 12.60
Industrials 11.00
Oil & Gas 10.10
Consumer Services 6.00
Telecommunications 4.60
Uninvested cash 1.10
Basic Materials 0.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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