LSE - Delayed Quote GBp

Fidelity Enhanced Income Y Acc (0P0000VE05.L)

154.00
+2.00
+(1.32%)
At close: October 11 at 9:00:00 PM GMT+1
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  • Previous Close 152.00
  • YTD Return 11.21%
  • Expense Ratio 0.00%
  • Category UK Equity Income
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 289.44M
  • Beta (5Y Monthly) 0.80
  • Yield 6.75%
  • 5y Average Return --
  • Holdings Turnover 92.70%
  • Last Dividend 0.00
  • Inception Date Feb 20, 2012

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.

Fidelity (FIL Investment SVCS (UK) Ltd)

Fund Family

UK Equity Income

Fund Category

289.44M

Net Assets

2012-02-20

Inception Date

More about Fidelity Enhanced Income Y Acc

Performance Overview: 0P0000VE05.L

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Trailing returns as of 9/30/2019. Category is UK Equity Income.

YTD Return

0P0000VE05.L
11.21%
Category
4.24%
 

1-Year Return

0P0000VE05.L
1.37%
Category
14.68%
 

3-Year Return

0P0000VE05.L
1.45%
Category
7.57%
 

5-Year Return

0P0000VE05.L
3.39%
Category
11.27%
 

Holdings: 0P0000VE05.L

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Sector Weightings

Sector0P0000VE05.L
Consumer Defensive   20.32%
Financial Services   19.54%
Healthcare   13.21%
Energy   10.84%
Utilities   10.26%
Industrials   7.61%
Basic Materials   6.13%
Communication Services   5.20%
Consumer Cyclical   2.63%
Technology   2.47%
Real Estate   1.79%
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Recent News: 0P0000VE05.L

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Research Reports: 0P0000VE05.L

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