Fidelity Enhanced Income Fund

Select share classes

Fidelity Enhanced Income W Acc

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

210.60p

arrow-up1.10p (+0.53%)

Fund Code

WEINA

B7W94N4

GB00B7W94N47

Prices updated as at 12 Dec 2025
|
Prices in GBX

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.78%

% Weight
Value
Core
Growth
Large

40

27

2

Medium

10

11

7

Small

1

1

1

Valuation

Fidelity Enhanced Income W Acc
UK Equity Income

12.47

12.47
11.99

1.14

1.14
0.98

1.95

1.95
1.78

8.08

8.08
7.98

Growth rate

Fidelity Enhanced Income W Acc
UK Equity Income

6.94%

6.94%
8.97%

4.49%

4.49%
4.31%

-6.76%

-6.76%
-7.07%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.69883
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
7.41783
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.48683
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.71841
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.35754
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.34318
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.24953
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.00888
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.69867
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.39896
Assets in top 10 holdings %

49.38%

Total no. of equity holdings

139.00

Total no. of bond holdings

-

Stock sectors

Fidelity Enhanced Income W Acc
UK Equity Income

34.02%

Basic materials

5.31%
-

Con cyclical

7.31%
-

Financial svs

19.58%
-

Real estate

1.82%
-

25.51%

Comm services

3.84%
-

Energy

11.87%
-

Industrials

6.27%
-

Technology

3.53%
-

40.47%

Con defensive

22.22%
-

Healthcare

10.83%
-

Utilities

7.42%
-


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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