Royal London UK Equity Income M GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.9 | 21.2 | 2.3 | 10.2 | -2.0 | |
+/-Cat | -2.4 | 3.4 | 5.8 | 3.5 | -0.2 | |
+/-B’mrk | - | - | - | 2.6 | -0.6 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 265.30 | |
Day Change | 0.61% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B8Y4ZB91 | |
Fund Size (Mil) 29/02/2024 | GBP 1153.43 | |
Share Class Size (Mil) 29/02/2024 | GBP 601.18 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.72% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
The retirement of Martin Cholwill in 2021 dealt a blow to Royal London UK Equity Income and conviction is yet to be fully re-established. His successor Richard Marwood is a talented investor in his own right and had a few years of overlap on this... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Royal London UK Equity Income M GBP Acc |
The Fund's investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Marwood 08/02/2021 | ||
Inception Date 26/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London UK Equity Income M GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.09 |
AstraZeneca PLC | Healthcare | 5.48 |
RELX PLC | Industrials | 4.36 |
BP PLC | Energy | 4.00 |
3i Group Ord | 3.69 | |
Increase Decrease New since last portfolio | ||
Royal London UK Equity Income M GBP Acc |