Royal London UK Equity Income M GBP Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income M GBP Acc
Fund-14.921.22.310.26.5
+/-Cat-2.43.45.83.5-0.7
+/-B’mrk---2.6-1.7
 
Key Stats
NAV
07/11/2024
 GBX 275.60
Day Change -0.65%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B8Y4ZB91
Fund Size (Mil)
31/10/2024
 GBP 1126.20
Share Class Size (Mil)
31/10/2024
 GBP 594.58
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.72%
Morningstar Research
Analyst Report30/09/2024
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
People23
Parent23
Process23
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
Trailing Returns (GBP)07/11/2024
YTD7.15
3 Years Annualised7.03
5 Years Annualised5.56
10 Years Annualised6.54
12 Month Yield 4.08
Management
Manager Name
Start Date
Richard Marwood
08/02/2021
Inception Date
26/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.260.0096.26
Bond0.000.000.00
Property0.000.000.00
Cash21.6320.690.94
Other2.790.002.79
Top 5 Regions%
United Kingdom97.19
Europe - ex Euro2.81
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.19
Industrials13.46
Consumer Defensive13.25
Energy11.40
Healthcare9.67
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.80
AstraZeneca PLCHealthcareHealthcare4.66
Unilever PLCConsumer DefensiveConsumer Defensive4.12
RELX PLCIndustrialsIndustrials4.02
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.47
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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