Fidelity Enhanced Income Inc

Category UK Equity Income
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Last buy/sell price

86.58p

arrow-up1.20p (+1.41%)

Fund Code

B3KB768

GB00B3KB7682

Prices updated as at 20 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.280.77% Stocks0.1% Bonds19.63% Cash-0.5% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.751.7598.2598.25United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

42.78%

% Weight
Value
Core
Growth
Large

43

23

8

Medium

9

7

5

Small

2

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.65
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Enhanced Income Inc
UK Equity Income

11.74

11.74
11.50

1.05

1.05
0.88

1.66

1.66
1.58

7.51

7.51
7.10

Growth rate

Fidelity Enhanced Income Inc
UK Equity Income

6.87%

6.87%
8.85%

4.70%

4.70%
4.53%

-5.55%

-5.55%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom7.33
2Shell PLC-United Kingdom7.20
3HSBC Holdings PLC-United Kingdom6.31
4AstraZeneca PLC-United Kingdom5.25
5GSK PLC-United Kingdom4.07
6British American Tobacco PLC-United Kingdom3.64
7Reckitt Benckiser Group PLC-United Kingdom3.48
8Rio Tinto PLC Ordinary Shares-United Kingdom3.44
9BP PLC-United Kingdom3.16
10National Grid PLC-United Kingdom3.16
Assets in top 10 holdings %

47.03%

Total no. of equity holdings

121.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Enhanced Income Inc
UK Equity Income

31.16%

Basic materials

6.31%
-

Con cyclical

6.36%
-

Financial svs

17.49%
-

Real estate

1.00%
-

26.57%

Comm services

4.27%
-

Energy

12.22%
-

Industrials

7.98%
-

Technology

2.10%
-

42.27%

Con defensive

22.27%
-

Healthcare

11.36%
-

Utilities

8.64%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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