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Fidelity Enhanced Income Acc (0P0000J3M7.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash14.38%
Stocks85.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000J3M7.L
Basic materials7.74%
Consumer cyclical4.16%
Financial services18.21%
Property1.39%
Consumer defensive20.89%
Healthcare13.20%
Utilities12.65%
Communication services6.30%
Energy8.28%
Industrials0.55%
Technology6.63%
Equity holdings
Average0P0000J3M7.LCategory average
Price/Earnings20.4314.31
Price/book1.861.8
Price/sales1.371.08
Price/Cash flow8.845.8
Median market cap40,190.9711,890.21
3-year earnings growth9.742.06
Bond holdings
Average0P0000J3M7.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000J3M7.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.50% |
| Rio Tinto PLC | RIO.L | 5.78% |
| British American Tobacco PLC | BATS.L | 4.10% |
| Diageo PLC | DGE.L | 4.07% |
| GlaxoSmithKline PLC | GSK.L | 4.04% |
| Unilever PLC | ULVR.L | 3.65% |
| Apple Inc | AAPL | 3.61% |
| Prudential PLC | PRU.L | 3.61% |
| SSE PLC | SSE.L | 3.61% |
| NatWest Group PLC | NWG.L | 3.01% |
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