Royal London UK Equity Income M

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income M
Fund12.8-9.723.9-14.80.3
+/-Cat2.10.94.9-2.21.1
+/-B’mrk-0.3-0.24.7-5.01.1
 
Key Stats
NAV
26/02/2021
 GBX 719.70
Day Change -1.68%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3M9JJ78
Fund Size (Mil)
29/01/2021
 GBP 1697.75
Share Class Size (Mil)
29/01/2021
 GBP 385.20
Max Initial Charge -
Ongoing Charge
11/02/2021
  0.72%
Morningstar Research
Analyst Report

Royal London UK Equity Income has been placed under review owing to an upcoming manager change. The following text was published on July 22, 2020.Royal London UK Equity Income benefits from a highly experienced manager who has consistently...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentAverage
Process
Performance
Price
Investment Objective: Royal London UK Equity Income M
The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks. The Fund may hold transferable securities, (including Exchange Traded Funds which are closed ended funds, but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only
Returns
Trailing Returns (GBP)26/02/2021
YTD2.36
3 Years Annualised0.36
5 Years Annualised4.85
10 Years Annualised8.23
12 Month Yield 3.33
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Martin Cholwill
01/03/2005
Inception Date
05/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London UK Equity Income M31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.190.0095.19
Bond0.000.000.00
Property0.000.000.00
Cash10.268.082.18
Other2.620.002.62
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services19.06
Industrials17.69
Basic Materials10.17
Healthcare10.00
Communication Services8.90
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.53
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.23
Rio Tinto PLCBasic MaterialsBasic Materials4.03
GlaxoSmithKline PLCHealthcareHealthcare3.99
Royal Dutch Shell PLC BEnergyEnergy3.81
Royal London UK Equity Income M

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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