Shires Income (SHRS)

Category GBP Allocation 80%+ Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

298.00p

Buy

303.00p

arrow-down-8.00p (-2.61%)

Discount/Premium

-2.23%

Estimated NAV

304.786p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective is to provide shareholders with a high level of income, together with the potential for growth of both income and capital from a diversified portfolio substantially invested in UK equities but also in preference shares, convertibles and fixed income securities
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Sector
-
Country
United Kingdom
% of assets
5.55237
2
Nati 10.25% 49 Gbp
Sector
-
Country
United Kingdom
% of assets
5.20103
3
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Sector
-
Country
United Kingdom
% of assets
4.18425
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.6377
5
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.59694
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.35287
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.29448
8
Chesnara PLC
Sector
-
Country
United Kingdom
% of assets
3.27575
9
Standard Chartered PLC 8.25% PRF IRR GBP 1
Sector
-
Country
United Kingdom
% of assets
2.97202
10
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
2.80975
Assets in top 10 holdings %

37.88%

Total no. of equity holdings

51.00

Total no. of bond holdings

2.00

Stock sectors

Shires Income
GBP Allocation 80%+ Equity

48.97%

Basic materials

6.20%
-

Con cyclical

7.91%
-

Financial svs

28.41%
-

Real estate

6.45%
-

32.07%

Comm services

2.55%
-

Energy

12.90%
-

Industrials

14.43%
-

Technology

2.19%
-

18.96%

Con defensive

6.06%
-

Healthcare

3.52%
-

Utilities

9.38%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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