Fidelity Enhanced Income W Acc (FUND:B7W94N4) - Share price - Overview

Fund Report

Fidelity Enhanced Income W Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameDavid Jehan
Michael Clark
Inception Date18/07/2012
NAV 20/01/2017GBX 138.80
Day Change-0.36%
12 Month Yield7.23%
ISINGB00B7W94N47
SEDOLB7W94N4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016502.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund9.3017.454.985.614.04
Category14.9425.893.896.338.76
Benchmark12.3020.811.180.9816.75
  • Fund: Fidelity Enhanced Income W Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD-0.140.500.81
3 Years Annualised4.626.125.82
5 Years Annualised8.1111.249.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare4.96
HSBC Holdings PLC Financial Services4.84
GlaxoSmithKline PLC Healthcare4.71
BAE Systems PLC Industrials4.48
Reckitt Benckiser Group PLC Consumer Defensive4.14
Asset Allocation %
LongShortNet
Stocks96.049.6986.35
Bonds0.070.000.07
Cash12.620.1012.53
Other1.060.001.06
Top Stock Regions
Region%
United Kingdom90.85
United States3.28
Eurozone3.03
Europe - ex Euro2.83
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive27.67
Financial Services23.41
Industrials12.04
Healthcare11.50
Utilities11.16
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 Trafford House, Chester Road, Manchester M32 0RS. 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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