Royal London UK Equity Income A

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income A
Fund-15.320.71.99.83.1
+/-Cat-2.72.95.43.00.7
+/-B’mrk---2.2-0.4
 
Key Stats
NAV
15/04/2024
 GBX 807.00
Day Change -0.82%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B67N8655
Fund Size (Mil)
28/03/2024
 GBP 1193.74
Share Class Size (Mil)
28/03/2024
 GBP 67.01
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.13%
Morningstar Research
Analyst Report29/02/2024
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
People23
Parent23
Process23
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
Trailing Returns (GBP)15/04/2024
YTD3.58
3 Years Annualised8.12
5 Years Annualised5.19
10 Years Annualised6.08
12 Month Yield 4.25
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Marwood
08/02/2021
Inception Date
11/04/1984
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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 A29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.030.0095.03
Bond0.000.000.00
Property0.000.000.00
Cash21.5820.321.26
Other3.960.253.71
Top 5 Regions%
United Kingdom97.95
Europe - ex Euro2.05
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.32
Industrials14.31
Energy13.37
Consumer Defensive10.96
Healthcare10.44
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.09
AstraZeneca PLCHealthcareHealthcare5.48
RELX PLCIndustrialsIndustrials4.36
BP PLCEnergyEnergy4.00
3i Group Ord3.69
Royal London UK Equity Income A

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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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