Fidelity Enhanced Income Inc

Category UK Equity Income


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Last buy/sell price

84.09p

arrow-up0.47p (+0.56%)

Fund Code

B3KB768

GB00B3KB7682

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The Fund aims to deliver an income that is at least 50% more than the income produced by the companies included in the FTSE All Share (Gross Total Return) Index. The Fund also has the potential to increase the value of investors investment. The Fund will invest at least 50% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the UK and those which are listed in the UK. It is not restricted in terms of size or industry. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Fund is actively managed without reference to a benchmark.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.285.81% Stocks0.13% Bonds14.51% Cash-0.45% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.631.6398.3798.37United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

46.86%

% Weight
Value
Core
Growth
Large

47

15

8

Medium

11

8

5

Small

2

4

0

Valuation

Fidelity Enhanced Income Inc
UK Equity Income

11.54

11.54
11.26

1.08

1.08
0.90

1.71

1.71
1.60

7.68

7.68
7.17

Growth rate

Fidelity Enhanced Income Inc
UK Equity Income

7.13%

7.13%
9.50%

4.51%

4.51%
4.56%

-6.11%

-6.11%
-6.74%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
7.0844
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.97461
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.81959
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.71588
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.05455
6
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.68753
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.58873
8
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.57111
9
CFD on Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.39266
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.2334
Assets in top 10 holdings %

48.12%

Total no. of equity holdings

127.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Enhanced Income Inc
UK Equity Income

30.15%

Basic materials

6.36%
-

Con cyclical

5.69%
-

Financial svs

17.17%
-

Real estate

0.93%
-

28.47%

Comm services

4.21%
-

Energy

14.01%
-

Industrials

8.22%
-

Technology

2.03%
-

41.39%

Con defensive

21.78%
-

Healthcare

11.40%
-

Utilities

8.21%
-


Important Information

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