Royal London UK Equity Income ARegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.4 | 20.7 | 1.9 | 9.8 | 10.1 | |
+/-Cat | -2.8 | 2.9 | 5.4 | 3.0 | 0.4 | |
+/-B’mrk | - | - | - | 2.2 | 0.2 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 07/10/2024 | GBX 835.00 | |
Day Change | 0.65% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B67N8655 | |
Fund Size (Mil) 30/09/2024 | GBP 1186.34 | |
Share Class Size (Mil) 30/09/2024 | GBP 67.82 | |
Max Initial Charge | - | |
Ongoing Charge 07/05/2024 | 1.03% |
Morningstar Research |
Analyst Report | 31/08/2024 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 | |
---|---|
People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Royal London UK Equity Income A |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Richard Marwood 08/02/2021 | ||
Inception Date 11/04/1984 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Royal London UK Equity Income A | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.31 |
AstraZeneca PLC | Healthcare | 5.10 |
Unilever PLC | Consumer Defensive | 3.98 |
RELX PLC | Industrials | 3.88 |
British American Tobacco PLC | Consumer Defensive | 3.45 |
Increase Decrease New since last portfolio | ||
Royal London UK Equity Income A |