Fidelity MoneyBuilder Dividend Fund A Acc (0P000100U7)

1.73200 GBp

0.002

0.12%

Last update Jun 4, 8:00 AM BST

Main market

Previous close

1.73000

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Fidelity MoneyBuilder Dividend Fund A Acc

1.73

0.00

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.97% Consumer Defensive

16.63% Financial Services

11.63% Energy

10.80% Healthcare

Consumer Defensive

25.97%

Financial Services

16.63%

Energy

11.63%

Healthcare

10.80%

Utilities

8.33%

Industrials

7.59%

Consumer Cyclical

6.05%

Basic Materials

Communication Services

4.06%

Technology

1.99%

Realestate

0.95%

Asset allocation

98.19% Stocks

Stocks

98.19%

Cash

2.29%

Bonds

0.03%

Top 10 holdings (46.20% of total assets)

7.39% Unilever PLC

6.42% Shell PLC

6.12% HSBC Holdings PLC

5.16% AstraZeneca PLC

HSBC Holdings PLC HSBA

British American Tobacco PLC BATS

3.81%

Rio Tinto PLC Ordinary Shares RIO

3.41%

National Grid PLC NG

3.31%

Reckitt Benckiser Group PLC RKT

3.24%

NatWest Group PLC NWG

3.13%