Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.20 Day Change GBX +0.10 (0.07%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.03 %
Total Expense Ratio 0.00 Fund Size 281,334,774.64
Launch Date 02/10/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD1NLJ41 Min TopUp (£) 250.00

Fund Objective

Aims to provide income with the potential for some capital growth.Invests mainly in the shares of companies from around the world. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.

Fund Managers

Daniel Roberts
Daniel Roberts has more than ten years of investment experience and joined Fidelity in November 2011. Prior to joining Fidelity, Daniel was a portfolio manager at Gartmore, where he managed their UK Equity Income Fund until the company was acquired and restructured by Henderson. Before that, he spent six years managing UK equity income portfolios at Aviva Investors, including the Aviva Investors UK Equity Income Fund. Daniel holds a BSc (Hons) in Mathematics from Warwick University. He is also a qualified Chartered Accountant and member of the Institute of Chartered Accountants. Daniel is a CFA charterholder and an Associate of the UK Society of Investment Professionals.
David Jehan
David has 14 years' derivatives experience. He joined Fidelity's derivatives team in 2007 and runs the call option strategy for Fidelity Enhanced Income Fund. Having achieved a degree and a doctorate in physics from Oxford University, he joined the quantitative research desk of the equity derivative department at BZW in 1994. He moved to Commerzbank in 1998 trading equity derivative products.