Fidelity Global Enhanced Income W Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
4.04%
NAV
262.70p
Ongoing charge
0.94%
Latest actual NAV date
28-03-2024
ISIN
GB00BD1NLL62
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 29/02/2024 | % of assets |
---|---|
3i Group Ord | 3.94 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.43 |
Deutsche Boerse AG | 3.30 |
Ferrovial SE | 3.25 |
Samsung Electronics Co Ltd | 3.20 |
Allianz SE | 3.11 |
Sanofi SA | 3.04 |
CFD on Cisco Systems Inc | 2.66 |
UPM-Kymmene Oyj | 2.61 |
Roche Holding AG | 2.57 |
Investment objective
The Fund aims to increase the value of investor's investment and deliver an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The Fund will invest at least 50% in equities (and their related securities) of companies globally, which could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Investment Manager is not restricted in terms of size, industry, or geographical split. 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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