Royal London UK Equity Income Fund R GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.4 | 22.0 | 3.0 | 10.9 | -1.9 | |
+/-Cat | -1.8 | 4.2 | 6.4 | 4.2 | -0.1 | |
+/-B’mrk | - | - | - | 3.3 | -0.5 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/03/2024 | GBX 141.80 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BGDYFN82 | |
Fund Size (Mil) 29/02/2024 | GBP 1153.43 | |
Share Class Size (Mil) 29/02/2024 | GBP 170.18 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.06% |
Investment Objective: Royal London UK Equity Income Fund R 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 08/11/2018 |
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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 Fund R 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 Fund R GBP Acc |