Fidelity Enhanced Income Fund

Select share classes

Fidelity Enhanced Income Fund W Inc Monthly

Category UK Equity Income


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

77.94p

arrow-up0.28p (+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.

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

Valuation

Fidelity Enhanced Income Fund W Inc Monthly
UK Equity Income

11.74

11.74
11.26

1.05

1.05
0.90

1.66

1.66
1.60

7.51

7.51
7.17

Growth rate

Fidelity Enhanced Income Fund W Inc Monthly
UK Equity Income

6.87%

6.87%
9.50%

4.70%

4.70%
4.56%

-5.55%

-5.55%
-6.74%

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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.