Fidelity Enhanced Income Fund

Select share classes

Fidelity Enhanced Income Fund W-Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

90.36p

arrow-up0.39p (+0.43%)

Fund Code

WEINI

B87HPZ9

GB00B87HPZ94

Prices updated as at 12 Jun 2026

Prices in GBX

Investment objective

The fund aims to pay you 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 your 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. The Fund aims to hold a concentrated portfolio of 35-65 securities. It is not restricted in terms of size or industry.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

44

18

0

Medium

10

14

9

Small

3

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.89
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.89
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Enhanced Income Fund W-Income

UK Equity Income

12.46

11.75

1.05

0.86

2.19

1.77

7.11

7.28

Growth rate

Fidelity Enhanced Income Fund W-Income

UK Equity Income

6.28%

8.91%

4.19%

4.28%

3.96%

-2.38%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.51509

Sector

-

Country

United Kingdom

% of assets

6.55931

Sector

-

Country

United Kingdom

% of assets

5.80938

Sector

-

Country

United Kingdom

% of assets

5.31307

Sector

-

Country

United Kingdom

% of assets

5.01347

Sector

-

Country

United Kingdom

% of assets

4.63715

Sector

-

Country

United Kingdom

% of assets

4.24051

Sector

-

Country

United Kingdom

% of assets

3.80384

Sector

-

Country

United Kingdom

% of assets

3.70493

Sector

-

Country

United Kingdom

% of assets

3.38663

Assets in top 10 holdings %

51.98%

Total no. of equity holdings

119.00

Total no. of bond holdings

-

Stock sectors

Fidelity Enhanced Income Fund W-Income

UK Equity Income

35.54%

Basic materials

6.35%

-

Con cyclical

6.18%

-

Financial svs

21.23%

-

Real estate

1.77%

-

29.72%

Comm services

3.96%

-

Energy

12.99%

-

Industrials

8.13%

-

Technology

4.63%

-

34.75%

Con defensive

17.78%

-

Healthcare

11.13%

-

Utilities

5.84%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.