Fidelity Enhanced Income W Acc

Name
Fidelity Enhanced Income W Acc
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B7W94N47
Sector
UK Equity Income
Launched
18/07/2012
OCF
0.92 %
Risk Rating
1
3 Year Sharpe
0.42
3 Year Alpha
-2.95
Yield
6.2 %
Benchmark
FTSE AllSh TR GBP
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.
Holding %
AstraZeneca PLC 5.39 %
BP PLC 5.07 %
Royal Dutch Shell PLC Class A 4.96 %
HSBC Holdings PLC 4.94 %
GlaxoSmithKline PLC 4.15 %
Unilever PLC 3.56 %
Legal & General Group PLC 3.50 %
Diageo PLC 3.48 %
British American Tobacco PLC 3.32 %
Reckitt Benckiser Group PLC 3.27 %
Region %
United Kingdom 98.58 %
Sector %
Financial Services 25.95 %
Consumer Defensive 16.99 %
Utilities 10.19 %
Healthcare 10.09 %
Consumer Cyclical 9.97 %
Industrials 8.92 %
Energy 7.52 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Michael Clark
Joined 02/02/2009

Michael Clark joined Fidelity International in 2002 as an Equity Research Analyst. From 2002 to 2007 he covered a variety of sectors including oil services, construction and housebuilding, automotive and mining. Michael became a Portfolio Manager in 2007. Prior to joining Fidelity, Michael was an equity analyst for JP Morgan, Enskilda and Morgan Grenfell. Through these positions, he covered the engineering, consumer goods, pharmaceuticals and industrial services sectors, and now has a total of 22 year’s experience. Michael holds an MA in Modern Languages from Cambridge University.

David Jehan
Joined 02/02/2009

Data provided by Morningstar.

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