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Fidelity Enhanced Income Class W (Monthly) - Income (GBP)

Sell:79.61p Buy:79.61p Change: 0.13p (0.16%)
Prices as at 6 December 2024
Sell:79.61p
Buy:79.61p
Change: 0.13p (0.16%)
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 6 December 2024
Sell:79.61p
Buy:79.61p
Change: 0.13p (0.16%)
Prices as at 6 December 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.85%)
Class W - Income (GBP) (Net ongoing charge 0.85%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 February 2009
Sector: UK Equity Income
Fund size: £206 million
Number of holdings: 123
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/19 to 06/12/20 06/12/20 to 06/12/21 06/12/21 to 06/12/22 06/12/22 to 06/12/23 06/12/23 to 06/12/24
Annual return -8.96% 14.34% 7.68% 2.93% 7.74%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund's investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of UK companies. The fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Income Details

Historic yield : 7.65%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025 1 July 2025 1 August 2025 1 September 2025 1 October 2025
Payment date: 18 December 20244 18 January 20254 18 February 20254 18 March 20254 18 April 20254 18 May 20254 18 June 20254 18 July 20254 18 August 20254 18 September 20254 18 October 20254 18 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2024.

Security Weight
UNILEVER 8.10%
Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 7.42%
SHELL 6.83%
ASTRAZENECA 5.72%
HSBC HOLDINGS 4.89%
GSK 4.02%
USTN TII 1.5% 02/15/2053 3.76%
NATIONAL GRID 3.58%
DIAGEO 3.27%
BRITISH AMERICAN TOBACCO 3.26%
Sector Weight
Personal Care, Drug & Grocery Stores 11.32%
Pharmaceuticals & Biotechnology 11.00%
Non-Renewable Energy 10.63%
Banks 10.58%
Industrial Support Services 7.60%
Gas, Water & Multi-utilities 6.84%
Non-Classified 6.38%
Food Producers 4.21%
Cash and Equiv. 3.62%
Media 3.56%
Country Weight
United Kingdom 86.11%
Non-Classified 7.32%
Cash and Equiv. 3.62%
Ireland 1.83%
Direct Property and REITs 0.79%
France 0.19%
Japan 0.08%
Australia 0.05%

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. Prices provided by Morningstar, correct as at 6 December 2024. Data provided by Broadridge, correct as at 30 September 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.