Fidelity Enhanced Income Fund W Inc Monthly
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
77.94p
0.28p (+0.36%)
Fund Code
WEIIM
BYSYZP1
GB00BYSYZP12
Prices updated as at 13 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
42.78%
% Weight
Value
Core
Growth
Large
43
23
8
Medium
9
7
5
Small
2
3
0
Valuation
Fidelity Enhanced Income Fund W Inc Monthly
UK Equity Income
11.74
1.05
1.66
7.51
Growth rate
Fidelity Enhanced Income Fund W Inc Monthly
UK Equity Income
6.87%
4.70%
-5.55%
Top 10 holdings
1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
7.32867
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.20109
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.30723
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.2497
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.06607
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.64407
7
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.47923
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.44253
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.15775
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.15549
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 Fund W Inc Monthly
UK Equity Income
31.16%
Basic materials
Con cyclical
Financial svs
Real estate
26.57%
Comm services
Energy
Industrials
Technology
42.27%
Con defensive
Healthcare
Utilities