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Fidelity Enhanced Income Class W - Accumulation (GBP)

Sell:243.50p Buy:243.50p Change: No change
Prices as at 28 August 2026
Sell:243.50p
Buy:243.50p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 August 2026
Sell:243.50p
Buy:243.50p
Change: No change
Prices as at 28 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.61%
Cash and Equiv. 4.36%
International Equities 3.17%
Property 1.76%
Money Market 1.08%
Investment Trust 0.73%
Other 0.12%
Alternative Trading Strategies 0.11%
International Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.63% GBR Banks
2 UNILEVER 5.95% GBR Personal Care, Drug & Grocery Stores
3 GSK 5.39% GBR Pharmaceuticals & Biotechnology
4 ASTRAZENECA 5.34% GBR Pharmaceuticals & Biotechnology
5 BP P.L.C. 5.12% GBR Non-Renewable Energy
6 BRITISH AMERICAN TOBACCO P.L.C. 4.53% GBR Tobacco
7 RIO TINTO 4.40% GBR Industrial Metals & Mining
8 ROYAL BANK OF SCOTLAND GROUP 4.17% GBR Banks
9 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.24% GBR Telecommunications Service Providers
10 RECKITT BENCKISER GROUP 2.98% GBR Personal Care, Drug & Grocery Stores

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now