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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* David Jehan02-Feb-2009 to Present
 
view    
* Michael Clark»02-Feb-2009 to Present


Investment objectives

The fund aims to provide income with the potential for some capital growth. It invests mainly in the shares of UK companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options.

Key Information

Fund vs sector

  1y 3y
Position 66 / 93 69 / 87
Quartile 3 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
SilverS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.22 7.22
Alpha -0.36 -0.36
Beta 0.78 0.78
Sharpe 0.68 0.68
Info Ratio -0.53 -0.53
R2 0.84 0.84
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +8.4+44.8+69.6+13.2+18.0+6.0+10.6
  UK EQUITY INCOME   +10.2+55.4+74.4+21.5+16.0+3.7+8.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY ENHANCED INCOME Y INC INC 113.40 (p) 29-Aug-2014 6.31 1.19% 0VN9 B7FB6W0
pdf FIDELITY ENHANCED INCOME Y ACC ACC 134.60 (p) 29-Aug-2014 6.09 1.19% 0VNA B7FLWH7
pdf FIDELITY ENHANCED INCOME W ACC ACC 126.60 (p) 29-Aug-2014 6.05 0.97% G7FB B7W94N4
pdf FIDELITY ENHANCED INCOME W INC INC 112.30 (p) 29-Aug-2014 6.30 0.97% GMTR B87HPZ9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY ENHANCED INCOME DIS INC 127.20 (p) 29-Aug-2014 6.27 1.72% EGT7 B3KB768
pdf FIDELITY ENHANCED INCOME ACC ACC 183.40 (p) 29-Aug-2014 6.02 1.72% EGT8 B3KB779

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£254.0m / $421.7m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch02-Feb-2009
Pricing times12:00 Daily Dealing frequencySeven days per week
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 250
Initial charge1.00%
Annual management charge1.50%
Note to chargesInitial Charges: max.;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarFidelity Investment Services Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01, Jun 01, Sep 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
ASTRAZENECA PLC 7.00 1 - *
GLAXOSMITHKLINE 6.00 2 - *
BT GROUP 4.30 3 - -
IMPERIAL TOBACCO GROUP 4.30 4 - *
BP 3.80 5 - *
HSBC HLDGS 3.80 6 - *
RECKITT BENCKISER GROUP PLC 3.70 7 - *
BAE SYSTEMS 3.70 8 - *
ROYAL DUTCH SHELL 3.20 9 - *
BG GROUP 2.90 10 - *
Total42.70 
Regional weightings, 31-Jul-2014
Region(%)Rank 
UK77.901 77.90% UK
Money Market14.802 14.80% Money Market
Switzerland4.003 4.00% Switzerland
USA1.304 1.30% USA
Germany1.105 1.10% Germany
France0.906 0.90% France
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Health Care16.601 16.60% Health Care
Money Market14.802 14.80% Money Market
Financials14.603 14.60% Financials
Consumer Goods14.504 14.50% Consumer Goods
Utilities11.005 11.00% Utilities
Industrials9.406 9.40% Industrials
Oil & Gas7.407 7.40% Oil & Gas
Consumer Services6.308 6.30% Consumer Services
Telecommunications5.409 5.40% Telecommunications
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equities, 77.90%
77.9000% ofUK Equities
Money Market, 14.80%
14.8000% ofMoney Market
Swiss Equities, 4.00%
4.0000% ofSwiss Equities
US Equities, 1.30%
1.3000% ofUS Equities
German Equities, 1.10%
1.1000% ofGerman Equities
French Equities, 0.90%
0.9000% ofFrench Equities

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