Fidelity Enhanced Income Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Enhanced Income Acc
Fund3.44.3-9.518.1-22.3
+/-Cat-5.3-6.41.0-0.8-
+/-B’mrk-13.3-8.80.0-1.02.8
 
Key Stats
NAV
02/04/2020
 GBX 168.90
Day Change 0.48%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3KB7799
Fund Size (Mil)
29/02/2020
 GBP 280.39
Share Class Size (Mil)
02/04/2020
 GBP 3.20
Max Initial Charge -
Ongoing Charge
16/01/2020
  1.67%
Investment Objective: Fidelity Enhanced Income Acc
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.
Returns
Trailing Returns (GBP)02/04/2020
YTD-23.75
3 Years Annualised-6.80
5 Years Annualised-2.52
10 Years Annualised3.19
12 Month Yield 8.42
Management
Manager Name
Start Date
Michael Clark
02/02/2009
David Jehan
02/02/2009
Click here to see others
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 Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.764.7290.04
Bond0.070.000.07
Property0.000.000.00
Cash8.970.108.87
Other1.240.231.01
Top 5 Regions%
United Kingdom87.10
United States9.62
Eurozone3.28
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.41
Consumer Defensive16.69
Utilities12.28
Healthcare11.70
Energy9.46
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.14
GlaxoSmithKline PLCHealthcareHealthcare4.71
BP PLCEnergyEnergy3.87
SSE PLCUtilitiesUtilities3.75
Rio Tinto PLCBasic MaterialsBasic Materials3.72
Fidelity Enhanced Income Acc

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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)

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