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Fidelity Global Enhanced Income Class W - Income (GBP)

Sell:170.30p Buy:170.30p Change: 0.60p (0.35%)
Prices as at 18 July 2025
Sell:170.30p
Buy:170.30p
Change: 0.60p (0.35%)
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 July 2025
Sell:170.30p
Buy:170.30p
Change: 0.60p (0.35%)
Prices as at 18 July 2025
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 71.53%
UK Equities 22.51%
Cash and Equiv. 4.79%
Money Market 1.17%
Mutual Funds 0.59%
Alternative Trading Strategies 0.10%
International Bonds 0.01%
Other -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 FERROVIAL SE 4.06% NLD Construction & Materials
2 INDUSTRIA DE DISENO TEXTIL SA 3.47% ESP Retailers
3 RECKITT BENCKISER GROUP 3.28% GBR Personal Care, Drug & Grocery Stores
4 UNILEVER 3.08% GBR Personal Care, Drug & Grocery Stores
5 3i Group Plc 3i Group Plc Ord GBP 3.04% GBR Investment Banking & Brokerage Services
6 ROYAL BANK OF SCOTLAND GROUP 2.91% GBR Banks
7 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.65% DEU Investment Banking & Brokerage Services
8 RELX 2.54% GBR Software & Computer Services
9 ALLIANZ SE 2.50% DEU Non-life Insurance
10 LEGRAND 2.45% FRA Electronic & Electrical Equipment

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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