Fidelity Enhanced Income Fund W Inc Monthly

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Enhanced Income Fund W Inc Monthly
Fund-13.217.24.16.05.4
+/-Cat-0.6-0.67.6-0.8-4.1
+/-B’mrk----1.7-5.8
 
Key Stats
NAV
06/12/2024
 GBX 79.61
Day Change 0.16%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYSYZP12
Fund Size (Mil)
30/11/2024
 GBP 192.68
Share Class Size (Mil)
06/12/2024
 GBP 43.20
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.86%
Investment Objective: Fidelity Enhanced Income Fund W Inc Monthly
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 investors 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)06/12/2024
YTD5.72
3 Years Annualised6.09
5 Years Annualised4.45
10 Years Annualised-
12 Month Yield 7.80
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Rupert Gifford
03/02/2020
David Jehan
02/02/2009
Inception Date
14/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 Fund W Inc Monthly31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.7813.3278.46
Bond0.200.000.20
Property0.000.000.00
Cash21.850.0021.85
Other0.000.51-0.51
Top 5 Regions%
United Kingdom97.88
United States2.12
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive23.59
Financial Services15.38
Energy13.88
Healthcare11.25
Utilities9.23
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive7.85
Shell PLCEnergyEnergy7.20
AstraZeneca PLCHealthcareHealthcare5.49
HSBC Holdings PLCFinancial ServicesFinancial Services5.24
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials3.99
Fidelity Enhanced Income Fund W Inc Monthly

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