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Fidelity Global Enhanced Income Class W - Income (GBP)

Sell:152.20p Buy:152.20p Change: 0.80p (0.52%)
Prices as at 19 April 2024
Sell:152.20p
Buy:152.20p
Change: 0.80p (0.52%)
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 19 April 2024
Sell:152.20p
Buy:152.20p
Change: 0.80p (0.52%)
Prices as at 19 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.39%
UK Equities 17.02%
Cash and Equiv. 4.84%
Other 1.51%
International Bonds 1.00%
Alternative Trading Strategies -0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 3.94% United Kingdom Investment Banking & Brokerage Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.43% Taiwan Technology Hardware & Equipment
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.30% Germany Investment Banking & Brokerage Services
4 FERROVIAL SE 3.25% Netherlands Construction & Materials
5 SAMSUNG ELECTRONICS CO. LTD 3.20% South Korea Telecommunications Equipment
6 ALLIANZ SE 3.11% Germany Non-life Insurance
7 SANOFI 3.04% France Pharmaceuticals & Biotechnology
8 UPM-KYMMENE OYJ 2.61% Finland Industrial Materials
9 ROCHE HLDG AG 2.57% Switzerland Pharmaceuticals & Biotechnology
10 ADMIRAL GROUP 2.52% United Kingdom Non-life Insurance

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 7.96% 7.96%
Telecommunications 7.93% 7.93%
Financials 7.64% 17.82% 25.45%
Real Estate 0.84% 0.84%
Consumer Discretionary 2.50% 7.71% 1.00% 11.20%
Consumer Staples 4.86% 6.43% 11.29%
Utilities 5.21% 5.21%
Health Care 10.57% 10.57%
Industrials 2.03% 9.32% 11.35%
Basic Materials 2.61% 2.61%
Cash and Equiv. 4.84% 4.84%
Non-Classified 0.75% 0.75%
Total 17.02% 76.39% 1.00% 0.75% 4.84% 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
Invest now