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

Sell:81.72p Buy:81.72p Change: 1.46p (1.76%)
Prices as at 26 November 2021
Sell:81.72p
Buy:81.72p
Change: 1.46p (1.76%)
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 26 November 2021
Sell:81.72p
Buy:81.72p
Change: 1.46p (1.76%)
Prices as at 26 November 2021
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 81.86%
International Equities 11.23%
Cash and Equiv. 4.76%
Property 1.18%
Investment Trusts 1.09%
Money Market 0.50%
Other 0.08%
Alternative Trading Strategies -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.20% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 5.87% United Kingdom Personal Care, Drug & Grocery Stores
3 DIAGEO 4.65% United Kingdom Beverages
4 RECKITT BENCKISER GROUP 4.38% United Kingdom Personal Care, Drug & Grocery Stores
5 ROYAL BANK OF SCOTLAND GROUP 4.05% United Kingdom Banks
6 RIO TINTO 3.86% United Kingdom Industrial Metals & Mining
7 GLAXOSMITHKLINE 3.85% United Kingdom Pharmaceuticals & Biotechnology
8 BRITISH AMERICAN TOBACCO 3.66% United Kingdom Tobacco
9 SSE 3.45% United Kingdom Electricity
10 LLOYDS BANKING GROUP 3.41% 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 1.25% 3.14% 4.40%
Telecommunications 2.29% 2.29%
Financials 15.65% 2.26% 1.09% 18.99%
Real Estate 1.18% 1.18%
Consumer Discretionary 3.70% 3.70%
Consumer Staples 20.87% 2.44% 23.31%
Energy 7.26% 7.26%
Utilities 11.01% 11.01%
Health Care 11.05% 11.05%
Industrials 4.93% 3.39% 8.31%
Basic Materials 3.86% 3.86%
Cash and Equiv. 4.76% 4.76%
Non-Classified -0.61% 0.50% -0.11%
Total 81.86% 11.23% 1.18% 0.47% 5.26% 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 30 September 2021. Data provided by FundsLibrary.

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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