Fidelity Enhanced Income W Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
6.39%
NAV
189.60p
Ongoing charge
0.85%
Latest actual NAV date
10-05-2024
ISIN
GB00B7W94N47
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Shell PLC | 7.42 |
Unilever PLC | 6.68 |
AstraZeneca PLC | 5.29 |
HSBC Holdings PLC | 4.56 |
GSK PLC | 4.32 |
National Grid PLC | 3.96 |
BP PLC | 3.82 |
Diageo PLC | 3.68 |
CFD on Tesco PLC | 3.63 |
Lloyds Banking Group PLC | 3.62 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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