Royal London UK Equity Income Fund Z GBP Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income Fund Z GBP Acc
Fund----14.913.2
+/-Cat----2.31.5
+/-B’mrk----5.12.3
 
Key Stats
NAV
15/06/2021
 GBP 1.06
Day Change 0.19%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BJ9MHJ70
Fund Size (Mil)
28/05/2021
 GBP 1575.88
Share Class Size (Mil)
28/05/2021
 GBP 9.28
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 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)15/06/2021
YTD15.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.66
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 Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.680.0095.68
Bond0.000.000.00
Property0.000.000.00
Cash11.459.881.57
Other2.750.002.75
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services19.76
Industrials14.74
Basic Materials10.16
Healthcare9.10
Communication Services9.03
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.12
Rio Tinto PLCBasic MaterialsBasic Materials3.98
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.85
GlaxoSmithKline PLCHealthcareHealthcare3.59
Royal Dutch Shell PLC BEnergyEnergy3.49
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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