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Fidelity Enhanced Income Class W - Accumulation (GBP)

Sell:226.70p Buy:226.70p Change: 1.50p (0.66%)
Prices as at 18 June 2026
Sell:226.70p
Buy:226.70p
Change: 1.50p (0.66%)
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 18 June 2026
Sell:226.70p
Buy:226.70p
Change: 1.50p (0.66%)
Prices as at 18 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.10%
>£3BN and <£5BN 6.69%
>£5BN and <£10BN 14.38%
>£10BN and <£20BN 9.17%
>£20BN and <£50BN 0.00%
>£50BN 37.17%
Unknown 18.84%
Debt 0.08%
Cash and Equiv. 5.57%

Equity sectors (Industry Classification Benchmark)


Financials
19.50%
Consumer Staples
19.45%
Health Care
10.33%
Energy
10.28%
Industrials
9.61%
Utilities
5.76%
Cash and Equiv.
5.57%
Basic Materials
5.50%
Consumer Discretionary
4.98%
Telecommunications
3.23%
Technology
2.96%
Real Estate
2.40%
Non-Classified
0.35%
Other
< 0.1%
Banks
13.22%
Health Care
10.33%
Energy
10.28%
Food, Beverage & Tobacco
9.86%
Industrial Goods & Services
9.61%
Personal Care, Drug & Grocery Stores
9.59%
Utilities
5.76%
Cash and Equiv.
5.57%
Basic Resources
5.50%
Insurance
5.15%
Telecommunications
3.23%
Technology
2.96%
Retail
2.72%
Real Estate
2.40%
Other
5.88%
Banks
13.22%
Pharmaceuticals & Biotechnology
10.33%
Non-Renewable Energy
10.28%
Personal Care, Drug & Grocery Stores
9.59%
Industrial Support Services
6.72%
Gas, Water & Multi-utilities
5.76%
Cash and Equiv.
5.57%
Industrial Metals & Mining
5.50%
Tobacco
4.24%
Food Producers
3.73%
Telecommunications Service Providers
3.23%
Software & Computer Services
2.96%
Life Insurance
2.93%
Retailers
2.72%
Other
15.60%
Banks
13.22%
Pharmaceuticals
10.33%
Integrated Oil & Gas
9.95%
Personal Products
5.81%
Water
5.76%
Cash and Equiv.
5.57%
General Mining
4.64%
Tobacco
4.24%
Industrial Suppliers
3.75%
Food Products
3.73%
Telecommunications Services
3.23%
Computer Services
2.96%
Nondurable Household Products
2.95%
Life Insurance
2.93%
Other
23.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2026

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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