Fidelity Enhanced Income 01 Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3KB7682

Fund Type:

OEIC

87.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jul-2025
  • Change: 0.81p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 2.55p
  • YTD %: 3.01%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 24-Jul-2025
NAV 87.21p
Currency GBP
Change 0.81p
% 0.94%
YTD change 2.55p
YTD % 3.01%

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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