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Fidelity Enhanced Income Class W - Accumulation (GBP)

Sell:179.60p Buy:179.60p Change: 0.90p (0.50%)
Prices as at 28 March 2024
Sell:179.60p
Buy:179.60p
Change: 0.90p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:179.60p
Buy:179.60p
Change: 0.90p (0.50%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 90.68%
Cash and Equiv. 4.20%
International Equities 2.09%
Other 1.55%
Investment Trusts 1.14%
Property 0.76%
International Bonds 0.10%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.10% United Kingdom Non-Renewable Energy
2 UNILEVER 6.64% United Kingdom Personal Care, Drug & Grocery Stores
3 ASTRAZENECA 5.67% United Kingdom Pharmaceuticals & Biotechnology
4 HSBC HOLDINGS 4.64% United Kingdom Banks
5 RECKITT BENCKISER GROUP 4.07% United Kingdom Personal Care, Drug & Grocery Stores
6 NATIONAL GRID 3.95% United Kingdom Gas, Water & Multi-utilities
7 RIO TINTO 3.89% United Kingdom Industrial Metals & Mining
8 BP 3.66% United Kingdom Non-Renewable Energy
9 DIAGEO 3.51% United Kingdom Beverages
10 ROYAL BANK OF SCOTLAND GROUP 3.08% United Kingdom Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.24% 2.24%
Telecommunications 1.18% 1.18%
Financials 14.71% 1.14% 15.86%
Real Estate 0.76% 0.76%
Consumer Discretionary 7.77% 7.77%
Consumer Staples 21.65% 21.65%
Energy 11.63% 11.63%
Utilities 10.49% 10.49%
Health Care 9.75% 9.75%
Industrials 7.35% 2.09% 9.45%
Basic Materials 3.89% 3.89%
Cash and Equiv. 4.20% 4.20%
Bonds 0.02% 0.10% 0.11%
Non-Classified 1.01% 1.01%
Total 90.68% 2.09% 0.02% 0.10% 0.76% 2.15% 4.20% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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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