Fidelity (Onshore) MoneyBuilder Dividend Class W Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 14.8% | 9.9% | 1.9% | 9.9% | 14.7% |
| Sector | 17.1% | 3.5% | 1.5% | 15.4% | 15.1% |
| Rank | 41/62 | 10/64 | 34/64 | 59/64 | 39/65 |
| Quartile | 3 | 1 | 3 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 8.7% | 10.1% | 5.4% | |
| Sector | 10.5% | 10.3% | 6.2% | |
| Rank | 51/64 | 36/62 | 42/55 | |
| Quartile | 4 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC HOLDINGS | 7.60 |
| UNILEVER PLC | 7.39 |
| ASTRAZENECA | 5.47 |
| GSK | 4.75 |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.39 |
| BP P.L.C. | 4.31 |
| SHELL | 4.24 |
| RIO TINTO | 4.03 |
| RECKITT BENCKISER GROUP | 3.73 |
| ROYAL BANK OF SCOTLAND GROUP | 3.36 |
| Total | 49.27 |
Fund Aims
The Fund’s investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of investments in the UK, including ordinary shares, preference shares, convertibles and fixed interest securities. The portfolio is likely to have a bias towards larger companies, although the Authorised Corporate Director is Not restricted in its choice of company by either size or industry.
Fund Manager
TBC
Fund Overview
| Mid (18/12/2025) | 144.40p |
| Historic yield | 4.56% |
| Fund size (31/10/2025) | £399.66m |
| Number of holdings | 174 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.67% |
| Launch date | 20/02/2012 |
Asset Allocation
| UK Equities | 94.96% | |
| International Equities | 1.72% | |
| Property | 1.71% | |
| Investment Trusts | 0.85% | |
| Cash and Equivalents | 0.74% | |
| Money Market | 0.01% | |
| International Bonds | 0.00% | |
| Other Assets | 0.00% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 94.96% | |
| International Equities | 1.72% | |
| Property | 1.71% | |
| Investment Trusts | 0.85% | |
| Cash and Equivalents | 0.74% | |
| Money Market | 0.01% | |
| International Bonds | 0.00% | |
| Other Assets | 0.00% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 19.17% | - | - | - | |
| Banks | - | 14.30% | - | - | |
| Banks | - | - | 14.30% | - | |
| Banks | - | - | - | 14.30% | |
| Insurance | - | 4.02% | - | - | |
| Life Insurance | - | - | 2.28% | - | |
| Life Insurance | - | - | - | 2.28% | |
| Non-life Insurance | - | - | 1.74% | - | |
| Property & Casualty Insurance | - | - | - | 1.74% | |
| Financial Services | - | 0.85% | - | - | |
| Equity Investment Instruments | - | - | 0.85% | - | |
| Equity Investment Instruments | - | - | - | 0.85% | |
| Consumer Staples | 16.88% | - | - | - | |
| Food, Beverage & Tobacco | - | 9.89% | - | - | |
| Tobacco | - | - | 4.39% | - | |
| Tobacco | - | - | - | 4.39% | |
| Food Producers | - | - | 3.43% | - | |
| Food Products | - | - | - | 3.43% | |
| Beverages | - | - | 2.07% | - | |
| Distillers & Vintners | - | - | - | 2.07% | |
| Personal Care, Drug & Grocery Stores | - | 6.99% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 6.99% | - | |
| Nondurable Household Products | - | - | - | 3.73% | |
| Food Retailers & Wholesalers | - | - | - | 3.26% | |
| Industrials | 10.23% | - | - | - | |
| Industrial Goods & Services | - | 10.23% | - | - | |
| Industrial Support Services | - | - | 6.55% | - | |
| Industrial Suppliers | - | - | - | 3.05% | |
| Professional Business Support Services | - | - | - | 2.79% | |
| Business Training & Employment Agencies | - | - | - | 0.72% | |
| General Industrials | - | - | 2.68% | - | |
| Diversified Industrials | - | - | - | 1.68% | |
| Containers & Packaging | - | - | - | 0.99% | |
| Electronic & Electrical Equipment | - | - | 1.00% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.50% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.50% | |
| Health Care | 10.22% | - | - | - | |
| Health Care | - | 10.22% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.22% | - | |
| Pharmaceuticals | - | - | - | 10.22% | |
| Energy | 9.44% | - | - | - | |
| Energy | - | 9.44% | - | - | |
| Non-Renewable Energy | - | - | 9.44% | - | |
| Integrated Oil & Gas | - | - | - | 8.55% | |
| Oil: Crude Producers | - | - | - | 0.89% | |
| Non-Classified | 7.39% | - | - | - | |
| Utilities | 7.05% | - | - | - | |
| Utilities | - | 7.05% | - | - | |
| Gas, Water & Multi-utilities | - | - | 5.74% | - | |
| Water | - | - | - | 4.74% | |
| Multi-Utilities | - | - | - | 1.00% | |
| Electricity | - | - | 1.31% | - | |
| Conventional Electricity | - | - | - | 1.31% | |
| Consumer Discretionary | 6.65% | - | - | - | |
| Retail | - | 3.73% | - | - | |
| Retailers | - | - | 3.73% | - | |
| Home Improvement Retailers | - | - | - | 1.96% | |
| Diversified Retailers | - | - | - | 1.76% | |
| Consumer Products & Services | - | 2.33% | - | - | |
| Personal Goods | - | - | 1.32% | - | |
| Clothing & Accessories | - | - | - | 1.32% | |
| Household Goods & Home Construction | - | - | 1.01% | - | |
| Home Construction | - | - | - | 1.01% | |
| Media | - | 0.59% | - | - | |
| Media | - | - | 0.59% | - | |
| Media Agencies | - | - | - | 0.59% | |
| Basic Materials | 4.63% | - | - | - | |
| Basic Resources | - | 4.63% | - | - | |
| Industrial Metals & Mining | - | - | 4.63% | - | |
| General Mining | - | - | - | 4.03% | |
| Metal Fabricating | - | - | - | 0.60% | |
| Telecommunications | 3.06% | - | - | - | |
| Telecommunications | - | 3.06% | - | - | |
| Telecommunications Service Providers | - | - | 3.06% | - | |
| Telecommunications Services | - | - | - | 3.06% | |
| Technology | 2.82% | - | - | - | |
| Technology | - | 2.82% | - | - | |
| Software & Computer Services | - | - | 2.82% | - | |
| Computer Services | - | - | - | 2.82% | |
| Real Estate | 1.71% | - | - | - | |
| Real Estate | - | 1.71% | - | - | |
| Real Estate Investment Trusts | - | - | 1.71% | - | |
| Industrial REITs | - | - | - | 0.88% | |
| Health Care REITs | - | - | - | 0.83% | |
| Cash and Equivalents | 0.76% | - | - | - | |
| Bonds | 0.00% | - | - | - | |
Regional Allocation
| UK | 94.96% | |
| Developed Europe - Excl UK | 1.72% | |
| Property | 1.71% | |
| Non-Classified | 0.86% | |
| Cash and Equivalents | 0.76% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.26% | |
| Cash | 0.74% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 94.96% | - | |
United Kingdom
|
- | 94.96% | |
| Developed Europe - Excl UK | 1.72% | - | |
Ireland
|
- | 1.72% | |
| Property | 1.71% | - | |
| Non-Classified | 0.86% | - | |
| Cash and Equivalents | 0.76% | - | |
Breakdown By Market Cap (%)
| Mega |
|
50.56% |
| Large |
|
23.87% |
| Medium |
|
14.52% |
| Non-Classified |
|
10.30% |
| Cash |
|
0.76% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS | 7.60% | Banks | United Kingdom |
| 2 | UNILEVER PLC | 7.39% | Non-Classified | United Kingdom |
| 3 | ASTRAZENECA | 5.47% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | GSK | 4.75% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | BRITISH AMERICAN TOBACCO P.L.C. | 4.39% | Tobacco | United Kingdom |
| 6 | BP P.L.C. | 4.31% | Non-Renewable Energy | United Kingdom |
| 7 | SHELL | 4.24% | Non-Renewable Energy | United Kingdom |
| 8 | RIO TINTO | 4.03% | Industrial Metals & Mining | United Kingdom |
| 9 | RECKITT BENCKISER GROUP | 3.73% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | ROYAL BANK OF SCOTLAND GROUP | 3.36% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 2.82% | - | - | - | - | - | - | - | 2.82% |
| Telecommunications | 3.06% | - | - | - | - | - | - | - | 3.06% |
| Financials | 18.32% | - | - | - | - | - | 0.85% | - | 19.17% |
| Real Estate | - | - | - | - | - | 1.71% | - | - | 1.71% |
| Consumer Discretionary | 6.65% | - | - | - | - | - | - | - | 6.65% |
| Consumer Staples | 16.88% | - | - | - | - | - | - | - | 16.88% |
| Energy | 9.44% | - | - | - | - | - | - | - | 9.44% |
| Utilities | 7.05% | - | - | - | - | - | - | - | 7.05% |
| Health Care | 10.22% | - | - | - | - | - | - | - | 10.22% |
| Industrials | 8.51% | 1.72% | - | - | - | - | - | - | 10.23% |
| Basic Materials | 4.63% | - | - | - | - | - | - | - | 4.63% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.74% | 0.74% |
| Bonds | - | - | - | - | - | - | - | - | - |
| Non-Classified | 7.39% | - | - | - | - | - | - | 0.01% | 7.41% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B3LNGT9 |
| Mex Code | - |
| Isin Code | GB00B3LNGT95 |
| Citi Code | 0VNB |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.67% |
Aims and Benchmark
| Aims | The Fund’s investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of investments in the UK, including ordinary shares, preference shares, convertibles and fixed interest securities. The portfolio is likely to have a bias towards larger companies, although the Authorised Corporate Director is Not restricted in its choice of company by either size or industry. |
| Benchmark | FTSE All Share Index |
| Benchmark Category | - |
| IA Sector | UK Equity Income |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.25 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 18 January |
| 01 March | 18 April |
| 01 June | 18 July |
| 01 September | 18 October |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Fidelity International (Onshore) |
| Group address | Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ |
| Group telephone | 0800 41 41 81 |
| Dealing telephone | 0800 41 41 81 |
| brokerline@uk.fid-intl.com | |
| Homepage | www.fidelity.co.uk |
| Fax number | 0800 783 9646 |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.