Fidelity Enhanced Income A Inc

Ranked 39 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Michael Clark

Michael Clark has been working in investment management for well over two decades. An economics graduate from Cambridge University, he started out working as an analyst for Morgan Grenfell in 1986. After a two year stint he joined Enskilda where he worked until 1994 before joining JP Morgan. He then joined Fidelity International in 2002 where he runs a number of Fidelity funds including the Fidelity Enhanced Income and the Fidelity MoneyBuilder Dividend.

David Jehan

Objective

The Funds 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.8%
2018 -9.5% -6.5% 6.7% -0.3% -9.0%
2017 4.3% 5.0% 1.6% -2.5% 0.2%
2016 3.6% -1.2% 1.0% 5.2% -1.4%
2015 5.8% 5.0% -2.0% -1.6% 4.4%
2014 5.0% 1.6% 2.9% -0.9% 1.4%
2013 17.3% 9.7% -0.2% 3.1% 3.9%
2012 9.9% 4.2% 0.7% 4.4% 0.4%
2011 7.2% 1.5% 3.6% -3.9% 6.0%
2010 9.7% 3.1% -6.0% 8.9% 4.0%
2009 6.5% 13.7% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 5.76%
BP PLC ORD 5.20%
GlaxoSmithKline PLC ORD 5.09%
Royal Dutch Shell PLC ORD 4.74%
HSBC Holdings PLC ORD 4.22%
Diageo PLC ORD 4.08%
Unilever PLC ORD 3.89%
Rio Tinto PLC ORD 3.34%
Reckitt Benckiser Group PLC ORD 2.91%
British American Tobacco PLC ORD 2.89%
31/03/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date02/02/2009
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB00B3KB7682

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).