Royal London UK Equity Income Fund S GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income Fund S GBP Acc
Fund-14.421.93.011.09.0
+/-Cat-1.84.16.44.21.0
+/-B’mrk---3.30.3
 
Key Stats
NAV
14/06/2024
 GBP 1.40
Day Change -0.78%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BJ7JMK69
Fund Size (Mil)
31/05/2024
 GBP 1229.67
Share Class Size (Mil)
31/05/2024
 GBP 0.01
Max Initial Charge -
Ongoing Charge
31/08/2023
  0.10%
Investment Objective: Royal London UK Equity Income Fund S 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)14/06/2024
YTD7.36
3 Years Annualised8.89
5 Years Annualised7.47
10 Years Annualised-
12 Month Yield 3.89
Management
Manager Name
Start Date
Richard Marwood
08/02/2021
Inception Date
23/04/2019
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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 Fund S GBP Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.620.0094.62
Bond0.000.000.00
Property0.000.000.00
Cash21.9320.381.56
Other3.820.003.82
Top 5 Regions%
United Kingdom97.95
Europe - ex Euro2.05
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.34
Industrials13.51
Energy13.27
Consumer Defensive11.49
Healthcare10.56
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.91
AstraZeneca PLCHealthcareHealthcare5.24
3i Group Ord3.82
RELX PLCIndustrialsIndustrials3.68
Unilever PLCConsumer DefensiveConsumer Defensive3.41
Royal London UK Equity Income Fund S GBP Acc

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