Fidelity Enhanced Income Y Acc (FUND:B7FLWH7) - Fund price - Overview

Fund Report

Fidelity Enhanced Income Y Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameDavid Jehan
Michael Clark
Inception Date20/02/2012
NAV 24/05/2018GBX 155.30
Day Change-0.13%
12 Month Yield6.50%
ISINGB00B7FLWH79
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018393.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund17.084.765.513.884.69-1.30
Category25.893.896.338.7610.73-0.35
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Fidelity Enhanced Income Y Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD0.783.122.35
3 Years Annualised2.276.177.49
5 Years Annualised4.578.247.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of UK companies. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare5.48
DecreaseHSBC Holdings PLC Financial Services5.04
IncreaseBP PLC Energy4.58
DecreaseRoyal Dutch Shell PLC Class A Energy4.54
DecreaseGlaxoSmithKline PLC Healthcare4.14
Asset Allocation %
LongShortNet
Stocks99.455.2594.20
Bonds0.130.000.13
Cash4.470.004.47
Other1.200.001.20
Top Stock Regions
Region%
United Kingdom97.14
United States1.03
Eurozone0.92
Europe - ex Euro0.91
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.68
Consumer Defensive19.95
Healthcare10.83
Energy9.38
Utilities8.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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