Royal London UK Equity Income A

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income A
Fund-10.223.1-15.320.71.9
+/-Cat0.34.1-2.72.92.7
+/-B’mrk-0.83.9-5.52.41.1
 
Key Stats
NAV
25/05/2022
 GBX 764.20
Day Change -0.05%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B67N8655
Fund Size (Mil)
29/04/2022
 GBP 1225.13
Share Class Size (Mil)
29/04/2022
 GBP 68.79
Max Initial Charge -
Ongoing Charge
24/03/2021
  1.13%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Royal London UK Equity Income A
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. 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)25/05/2022
YTD0.53
3 Years Annualised4.54
5 Years Annualised3.01
10 Years Annualised9.45
12 Month Yield 3.68
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Marwood
08/02/2021
Inception Date
11/04/1984
Advertisement
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 A31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.070.0098.07
Bond0.000.000.00
Property0.000.000.00
Cash18.4016.581.82
Other0.110.000.11
Top 5 Regions%
United Kingdom98.38
Europe - Emerging1.55
Eurozone0.07
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services20.52
Basic Materials10.72
Consumer Defensive9.97
Industrials9.63
Energy9.50
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.75
AstraZeneca PLCHealthcareHealthcare5.20
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.41
Rio Tinto PLCBasic MaterialsBasic Materials3.71
BP PLCEnergyEnergy3.29
Royal London UK Equity Income A

Related

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)