Fidelity Enhanced Income 01 Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3KB7682

Fund Type:

OEIC

88.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.41p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 3.49p
  • YTD %: 4.12%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Enhanced Income 01 Inc NAV
3 year Fidelity Enhanced Income 01 Inc NAV
1 Year Fidelity Enhanced Income 01 Inc NAV
6 Month Fidelity Enhanced Income 01 Inc NAV
1 Month Fidelity Enhanced Income 01 Inc NAV

Top 10 Holdings

Name % Net Assets
BG Group PLC 6.6%
AstraZeneca PLC 6.5%
GlaxoSmithKline PLC 6.1%
Vodafone Group PLC 6.0%
Imperial Tobacco Group PLC 5.2%
British American Tobacco PLC 4.7%
Royal Dutch Shell PLC 4.1%
Centrica PLC 4.0%
Roche Holding AGCFD 3.5%
BT Group PLC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group PLC 6.6%
AstraZeneca PLC 6.5%
GlaxoSmithKline PLC 6.1%
Vodafone Group PLC 6.0%
Other 74.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 88.15p
Currency GBP
Change 0.41p
% 0.47%
YTD change 3.49p
YTD % 4.12%

Fund Facts

Fund Inception 02/02/2009
Fund Manager n/a
TER 1.75 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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