|Bid Price||-||Offer Price||-|
|Mid Price||GBX 115.30||Day Change||GBX +0.50 (0.44%)|
|Price Date||19 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.78 %|
|Total Expense Ratio||0.00||Fund Size||272,574,269.49|
|Launch Date||02/10/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYSYZN97||Min TopUp (£)||250.00|
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.
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 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.