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Fidelity MoneyBuilder Growth ISA (F0GBR04RQP.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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75.00-2.00 (-2.60%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.90%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR04RQP.L
Basic materials
10.90%
Consumer cyclical
12.67%
Financial services
19.30%
Property
0.00%
Consumer defensive
11.60%
Healthcare
7.59%
Utilities
0.00%
Communication services
3.93%
Energy
10.39%
Industrials
20.23%
Technology
3.39%

Equity holdings

AverageF0GBR04RQP.LCategory average
Price/Earnings12.3314.92
Price/book1.421.74
Price/sales0.841.22
Price/Cash flow5.074.36
Median market cap18,386.9722,013.86
3-year earnings growth14.54-3.96

Bond holdings

AverageF0GBR04RQP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04RQP.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP..L5.57%
AstraZeneca PLCAZN.L5.31%
Experian PLCEXPN5.06%
Tesco PLCTSCO.L4.57%
Lloyds Banking Group PLCLLOY.L4.52%
Prudential PLCPRU.L4.52%
Glencore PLCGLEN4.21%
Diageo PLCDGE.L4.04%
Royal Dutch Shell PLC BRDSB.L3.99%
Meggitt PLCMGGT.L3.78%