Royal London UK Equity Income M GBP Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income M GBP Acc
Fund11.012.8-9.723.9-3.6
+/-Cat2.32.10.94.9-0.3
+/-B’mrk-5.7-0.3-0.24.7-0.4
 
Key Stats
NAV
28/02/2020
 GBX 191.80
Day Change -4.39%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B8Y4ZB91
Fund Size (Mil)
31/01/2020
 GBP 2165.34
Share Class Size (Mil)
31/01/2020
 GBP 697.37
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.72%
Morningstar Research
Analyst Report

This strategy benefits from a highly experienced manager consistently employing a proven approach. We therefore reaffirm its Morningstar Analyst Rating of Silver.Martin Cholwill has managed the strategy since March 2005. He has more than 35...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Royal London UK Equity Income M GBP Acc
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)28/02/2020
YTD-13.25
3 Years Annualised2.16
5 Years Annualised3.86
10 Years Annualised*10.05
12 Month Yield 4.37
Management
Manager Name
Start Date
Martin Cholwill
01/03/2005
Inception Date
26/11/2012
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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 M GBP Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash10.377.642.73
Other0.050.07-0.02
Top 5 Regions%
United Kingdom98.59
Europe - Emerging0.65
United States0.32
Eurozone0.15
Australasia0.08
Top 5 Sectors%
Consumer Cyclical19.08
Financial Services18.77
Industrials15.92
Energy10.58
Healthcare9.74
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy5.77
AstraZeneca PLCHealthcareHealthcare4.91
GlaxoSmithKline PLCHealthcareHealthcare4.50
BP PLCEnergyEnergy4.49
HSBC Holdings PLCFinancial ServicesFinancial Services3.70
Royal London UK Equity Income M GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-11-26. This is based upon a simulated/extended track record, using the track record of Royal London UK Equity Income A (ISIN: GB00B67N8655), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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