Royal London UK Equity Income A

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Equity Income A
Fund10.312.1-10.223.1-22.2
+/-Cat1.51.40.34.1-1.5
+/-B’mrk-6.5-1.0-0.83.9-4.7
 
Key Stats
NAV
10/07/2020
 GBX 604.60
Day Change -0.66%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B67N8655
Fund Size (Mil)
30/06/2020
 GBP 1858.67
Share Class Size (Mil)
30/06/2020
 GBP 73.62
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.35%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This strategy benefits from a highly experienced manager consistently employing a proven approach. We therefore reaffirm its Morningstar Analyst Rating of Silver.Martin Cholwill has managed the strategy since March 2005. He has more than 35...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Royal London UK Equity Income A
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)10/07/2020
YTD-23.75
3 Years Annualised-4.06
5 Years Annualised1.05
10 Years Annualised8.16
12 Month Yield 4.89
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Martin Cholwill
01/03/2005
Inception Date
11/04/1984
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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 A31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash10.028.231.79
Other2.060.002.06
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services18.61
Industrials14.32
Healthcare12.74
Communication Services10.00
Basic Materials8.75
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.99
GlaxoSmithKline PLCHealthcareHealthcare5.26
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.29
Royal Dutch Shell PLC BEnergyEnergy3.91
Rio Tinto PLCBasic MaterialsBasic Materials3.32
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)

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