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Fidelity Enhanced Income Class W (Monthly) - Income (GBP)

Sell:78.19p Buy:78.19p Change: 0.53p (0.68%)
Prices as at 24 December 2024
Sell:78.19p
Buy:78.19p
Change: 0.53p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:78.19p
Buy:78.19p
Change: 0.53p (0.68%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.61%
>£3BN and <£5BN 4.97%
>£5BN and <£10BN 11.04%
>£10BN and <£20BN 8.11%
>£20BN and <£50BN 13.73%
>£50BN 32.25%
Unknown 20.29%
Debt 0.38%
Cash and Equiv. 3.62%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
22.07%
Financials
15.10%
Health Care
11.00%
Energy
10.63%
Industrials
10.52%
Utilities
8.81%
Consumer Discretionary
7.72%
Non-Classified
6.38%
Cash and Equiv.
3.62%
Technology
1.83%
Telecommunications
1.31%
Real Estate
0.79%
Bonds
0.38%
Other
< 0.1%
Personal Care, Drug & Grocery Stores
11.32%
Health Care
11.00%
Food, Beverage & Tobacco
10.74%
Energy
10.63%
Banks
10.58%
Industrial Goods & Services
10.52%
Utilities
8.81%
Non-Classified
6.38%
Cash and Equiv.
3.62%
Media
3.56%
Insurance
3.43%
Consumer Products & Services
2.11%
Retail
2.05%
Other
5.41%
Personal Care, Drug & Grocery Stores
11.32%
Pharmaceuticals & Biotechnology
11.00%
Non-Renewable Energy
10.63%
Banks
10.58%
Industrial Support Services
7.60%
Gas, Water & Multi-utilities
6.84%
Non-Classified
6.38%
Food Producers
4.21%
Cash and Equiv.
3.62%
Media
3.56%
Beverages
3.27%
Tobacco
3.26%
General Industrials
2.92%
Other
14.97%
Pharmaceuticals
11.00%
Banks
10.58%
Integrated Oil & Gas
9.82%
Personal Products
8.10%
Non-Classified
6.38%
Food Products
4.21%
Industrial Suppliers
3.64%
Cash and Equiv.
3.62%
Multi-Utilities
3.58%
Distillers & Vintners
3.27%
Tobacco
3.26%
Water
3.26%
Nondurable Household Products
3.23%
Other
26.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now