Royal London UK Equity Income Fund Z GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income Fund Z GBP Acc
Fund----14.918.6
+/-Cat----2.33.0
+/-B’mrk----5.13.9
 
Key Stats
NAV
16/09/2021
 GBP 1.08
Day Change 0.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BJ9MHJ70
Fund Size (Mil)
31/08/2021
 GBP 1536.64
Share Class Size (Mil)
31/08/2021
 GBP 7.81
Max Initial Charge -
Ongoing Charge
24/03/2021
  0.64%
Morningstar Research
Analyst Report

The pending retirement of Martin Cholwill has dealt a blow to the strategy. Royal London UK Equity Income has been downgraded on both People and Process pillar ratings, resulting in a Morningstar Analyst Rating of Neutral for all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Royal London UK Equity Income Fund Z GBP Acc
The Fund's investment objective is to achieve a total return (1) 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. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3- year periods (2). The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. 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 (as defined above), but which are listed in the UK.
Returns
Trailing Returns (GBP)16/09/2021
YTD17.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.97
Management
Manager Name
Start Date
Martin Cholwill
01/03/2005
Richard Marwood
08/02/2021
Inception Date
31/07/2019
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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 Fund Z GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.910.0094.91
Bond0.000.000.00
Property0.000.000.00
Cash15.3113.052.26
Other2.830.002.83
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services20.22
Industrials13.51
Basic Materials10.31
Healthcare9.63
Utilities8.58
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.33
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.85
GlaxoSmithKline PLCHealthcareHealthcare3.82
Royal Dutch Shell PLC BEnergyEnergy3.78
Rio Tinto PLCBasic MaterialsBasic Materials3.49
Royal London UK Equity Income Fund Z GBP Acc

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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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