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FNW Fidelity Money Builder Dividend

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




Primary Asset Class

Fund Size

GBX 1.37m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Dividend S4





Initial Charge


Unit Currency




Annual Charge



GBX 157.80

Change (Mid)

2.10 (1.35%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.33 -1.56 -0.88 7.40 38.19 58.90
Sector 2.13 -1.78 -0.52 4.43 41.71 56.87

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.26 8.96 5.48 8.42 14.50
Sector 21.04 12.34 -1.83 12.43 20.77

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 90.50
Switzerland 3.50
USA 2.50
France 1.50
Germany 1.20
Uninvested cash 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 19.00
Financials 18.40
Health Care 17.70
Utilities 12.70
Industrials 10.70
Oil & Gas 9.60
Consumer Services 6.20
Telecommunications 4.40
Uninvested cash 0.80
Basic Materials 0.50

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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