Royal London UK Equity Income M (Income)

Price as at 20 September 2019
Price
8.09 GBP
Last change
icon-up-small 0.10%
1 year change
icon-up-small 3.89%
5 year annualised return
7.06%
12 month yield
4.39%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Royal London... 20.88% 7.18% 3.08% 19.57% 6.72%
UK Equity... 3.89% 6.33% 8.76% 10.73% -10.56%
FTSE All... 1.18% 0.98% 16.75% 13.10% -9.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Royal London... 2.98% 3.43% 3.89% 5.91% 7.06%
UK Equity... 0.13% 0.95% -4.02% 3.33% 4.42%
FTSE All... 1.98% 4.28% 0.44% 6.33% 5.58%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.72%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

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

IA Sector:

UK Equity Income

Manager name:

Martin Cholwill

Manager start date:

01 March 2005

Manager Biography:

He became a Fund Manager in 1983 and joined AXA’s UK Equities team as an analyst. During the 21 years that Martin worked for AXA he managed a variety of UK equity portfolios. Finally as a specialist UK equity income Manager he took over management of AXA’s UK Equity Income Fund in 1996. Martin joined RLAM and took over management of the Royal London Equity Income Trust in March 2005.

Morningstar® Category:

UK Equity Income

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Royal Dutch Shell PLC B 5.24%
BP PLC 4.32%
AstraZeneca PLC 4.25%
GlaxoSmithKline PLC 4.09%
HSBC Holdings PLC 3.94%
Rio Tinto PLC 2.92%
British American Tobacco PLC 2.62%
Johnson Matthey PLC 2.26%
Aviva PLC 2.25%
Close Brothers Group PLC 2.21%

Sectors

Sectors
Sectors Weight
Financial Services 20.69%
Consumer Cyclical 19.43%
Industrials 15.06%
Energy 9.84%
Healthcare 8.61%
Basic Materials 7.00%
Consumer Defensive 5.70%
Utilities 5.64%
Real Estate 4.13%
Technology 2.91%

World regions

World regions
Country Weight
GBR 98.94%
POL 0.46%
USA 0.22%
AUS 0.06%
AUT 0.05%
BEL 0.05%
KOR 0.03%
CHL 0.03%
FIN 0.03%
DNK 0.03%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.