Fidelity Enhanced Income Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Enhanced Income Inc
Fund-9.518.1-13.716.34.2
+/-Cat1.1-0.9-1.2-1.56.7
+/-B’mrk0.0-1.1-3.9-2.04.6
 
Key Stats
NAV
10/08/2022
 GBX 93.87
Day Change 0.28%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3KB7682
Fund Size (Mil)
31/07/2022
 GBP 304.01
Share Class Size (Mil)
10/08/2022
 GBP 11.28
Max Initial Charge -
Ongoing Charge
12/07/2022
  1.60%
Investment Objective: Fidelity Enhanced Income Inc
The Fund aims to deliver an income that is at least 50% more than the income produced by the companies included in the FTSE All Share (Gross Total Return) Index. The Fund also has the potential to increase the value of your investment. The Fund will invest at least 50% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the UK and those which are listed in the UK. It is not restricted in terms of size or industry. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)10/08/2022
YTD5.48
3 Years Annualised5.19
5 Years Annualised2.26
10 Years Annualised4.62
12 Month Yield 5.89
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Clark
02/02/2009
David Jehan
02/02/2009
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Inception Date
02/02/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Enhanced Income Inc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.137.0790.06
Bond0.280.000.28
Property0.000.000.00
Cash8.510.058.46
Other1.210.001.21
Top 5 Regions%
United Kingdom93.93
United States6.07
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive23.82
Financial Services16.55
Healthcare13.22
Energy12.74
Utilities11.33
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.86
Shell PLCEnergyEnergy6.05
Unilever PLCConsumer DefensiveConsumer Defensive4.83
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.37
GSK PLCHealthcareHealthcare4.35
Fidelity Enhanced Income Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)