Fidelity Moneybuilder Growth Distribution Shares
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.18% |
| Launch date | 14-02-1994 |
| Launch price | £0.25 |
| Sector | UK All Companies |
| Fund size | £353 million |
| Number of holdings | 66 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Samuel Morse
Located in: London
Sam Morse,
Head of Inst. UK Equities 2004
Previous Funds Managed Dates
UK Growth & Income Fund 1995 - 1997
UK High Income Fund 1995 - 1997
UK Income Plus Fund 1995 - 1997
UK Dividend Growth Fund 1994 - 1995
Jan 2006
Based in: London
Fidelity Career History
2004 - present Head of Inst. UK Equities and UK Portfolio Manager, London
1994 - 1997 Portfolio Manager, London
1992 - 1994 Assistant Portfolio Manager, London
1990 - 1992 Research Analyst
Sector coverage: UK food retailers and retail sector. US furniture & carpet sectors
Other Experience
1986 - 1988 Far East Equity Sales, Hoare Govett, London and New York
Income details
| Historic yield | 0.03% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
1 of 2 
Top 10 holdings
| Royal Dutch Shell B | 10.19% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 7.82% |
| Vodafone Group | 6.65% |
| BP | 6.06% |
| Astrazeneca | 4.05% |
| British American Tobacco | 3.69% |
| BG Group | 3.68% |
| BHP Billiton | 3.05% |
| Imperial Tobacco Group | 2.56% |
| Anglo American | 2.47% |
Top 10 sectors
| Oil & Gas Producers | 19.92% |
|---|---|
| Banks | 9.32% |
| Pharmaceuticals & Biotechnology | 7.20% |
| Mobile Telecommunications | 6.65% |
| Support Services | 6.60% |
| Tobacco | 6.25% |
| Mining | 5.79% |
| Financial Services | 4.04% |
| Gas, Water & Multiutilities | 3.10% |
| Food & Drug Retailers | 2.94% |
Top 10 countries
| United Kingdom | 86.94% |
|---|---|
| Switzerland | 2.76% |
| Germany | 2.61% |
| Cash and Equiv. | 2.09% |
| Netherlands | 1.90% |
| France | 1.30% |
| Finland | 0.90% |
| Italy | 0.70% |
| United States | 0.44% |
| Sweden | 0.36% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
