Fidelity Global Enhanced Income Class W - Accumulation (GBP)
0.40p
(0.15%)
0.40p
(0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.40p
(0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||
|---|---|---|---|---|---|
| Performance fee: | No | ||||
| Ongoing charge (OCF/TER): | 0.94% | ||||
| Ongoing saving from HL: | 0.00% | ||||
| Net ongoing charge: | 0.94% | ||||
| There are other unit types of this fund available: | |||||
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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
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Performance
| 18/04/19 to 18/04/20 | 18/04/20 to 18/04/21 | 18/04/21 to 18/04/22 | 18/04/22 to 18/04/23 | 18/04/23 to 18/04/24 | |
|---|---|---|---|---|---|
| Annual return | 2.05% | 16.78% | 3.35% | 7.60% | 8.40% |
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 chartOur 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 Funds investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the shares of companies from around the world. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.
Income Details
| Security | Weight |
|---|---|
| 3i Group Plc 3i Group Plc Ord GBP0.738636 | 3.94% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.43% |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | 3.30% |
| FERROVIAL SE | 3.25% |
| SAMSUNG ELECTRONICS CO. LTD | 3.20% |
| ALLIANZ SE | 3.11% |
| SANOFI | 3.04% |
| UPM-KYMMENE OYJ | 2.61% |
| ROCHE HLDG AG | 2.57% |
| ADMIRAL GROUP | 2.52% |
| Sector | Weight |
|---|---|
| Non-life Insurance | 11.69% |
| Investment Banking & Brokerage Services | 11.20% |
| Pharmaceuticals & Biotechnology | 10.57% |
| Personal Care, Drug & Grocery Stores | 9.21% |
| Technology Hardware & Equipment | 6.18% |
| Electricity | 5.21% |
| Cash and Equiv. | 4.84% |
| Telecommunications Service Providers | 4.73% |
| Media | 4.41% |
| Automobiles & Parts | 3.53% |
| Country | Weight |
|---|---|
| United Kingdom | 17.02% |
| United States | 13.58% |
| France | 8.76% |
| Switzerland | 7.31% |
| Germany | 7.26% |
| Finland | 6.25% |
| Taiwan | 5.51% |
| Spain | 5.33% |
| Cash and Equiv. | 4.84% |
| Japan | 3.51% |
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 18 April 2024. Data provided by Broadridge, correct as at 31 January 2024.
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 a Vantage ISA or Vantage 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.
