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Fidelity Global Enhanced Income Class W - Accumulation (GBP)

Sell:326.80p Buy:326.80p Change: 0.80p (0.25%)
Prices as at 17 December 2025
Sell:326.80p
Buy:326.80p
Change: 0.80p (0.25%)
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 17 December 2025
Sell:326.80p
Buy:326.80p
Change: 0.80p (0.25%)
Prices as at 17 December 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 74.45%
UK Equities 20.89%
Cash and Equiv. 4.26%
Mutual Funds 1.40%
Alternative Trading Strategies 0.00%
Other -1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 INDUSTRIA DE DISENO TEXTIL SA 3.64% ESP Retailers
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.57% TWN Technology Hardware & Equipment
3 RECKITT BENCKISER GROUP 3.48% GBR Personal Care, Drug & Grocery Stores
4 SAMSUNG ELECTRONICS CO. LTD 3.26% KOR Telecommunications Equipment
5 FERROVIAL SE 3.20% NLD Construction & Materials
6 AIB GROUP 2.60% IRL Banks
7 KONE OYJ 2.58% FIN Industrial Engineering
8 LEGRAND 2.57% FRA Electronic & Electrical Equipment
9 ROCHE HOLDING AG 2.57% CHE Pharmaceuticals & Biotechnology
10 3i Group Plc 3i Group Plc Ord GBP 2.54% GBR Investment Banking & Brokerage Services

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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