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Fidelity Enhanced Income Class W - Income (GBP)

Sell:92.14p Buy:92.14p Change: 0.11p (0.12%)
Prices as at 18 October 2019
Sell:92.14p
Buy:92.14p
Change: 0.11p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:92.14p
Buy:92.14p
Change: 0.11p (0.12%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.91%
International Equities 7.75%
Cash and Equiv. 3.65%
Property 2.37%
Investment Trusts 1.11%
Other 0.02%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Money Market 0.00%
Managed Funds -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.57% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 GLAXOSMITHKLINE 5.36% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 BP 5.02% United Kingdom Non-Renewable Energy
4 ROYAL DUTCH SHELL 5.00% United Kingdom Non-Renewable Energy
5 DIAGEO 4.38% United Kingdom Beverages
6 HSBC HLDGS 4.37% United Kingdom Banks
7 UNILEVER 4.32% United Kingdom Personal Care, Drug & Grocery Stores
8 RIO TINTO 3.43% United Kingdom Industrial Metals & Mining
9 RECKITT BENCKISER GROUP 2.86% United Kingdom Personal Care, Drug & Grocery Stores
10 SSE 2.83% United Kingdom Electricity

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 2.08% 2.08%
Telecommunications 5.04% 5.04%
Financials 18.18% 1.16% 1.11% 20.44%
Real Estate 2.37% 2.37%
Consumer Discretionary 5.48% 2.82% 8.30%
Consumer Staples 15.82% 1.70% 17.52%
Energy 11.20% 11.20%
Utilities 9.64% 9.64%
Health Care 11.92% 11.92%
Industrials 3.32% 3.32%
Basic Materials 5.31% 5.31%
Cash and Equiv. 3.65% 3.65%
Managed Funds -0.81% -0.81%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.02% 0.00% 0.02%
Total 85.91% 7.75% 0.00% 0.00% -0.81% 2.37% 1.13% 3.65% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account