Royal Lo...

Price: 265.3000 GBX

Change: icon-up-small 0.61%

Royal London UK Equity Income M Acc

Royal London UK Equity Income M Acc

ISIN:

GB00B8Y4ZB91

IA Sector:

IA UK Equity Income

Risk level:

6

FE fundinfo Rating:

4 of 5

Accumulation

Price:

265.3000 GBX

28 March 2024

Last change:

icon-up-small 0.61%

1 year change:

icon-up-small 14.06%

5 year annualised return:

6.30%

12 month yield:

4.33%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Royal London UK Equity Income M Acc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Royal London UK Equity Income M Acc -20.29% 28.64% 15.85% 2.23% 11.33%
IA UK Equity Income -20.64% 32.62% 10.84% 0.23% 7.59%
FTSE All Share -18.45% 26.71% 13.03% 2.92% 8.07%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London UK Equity Income M Acc 3.43% 10.36% 14.06% 9.93% 6.30%
IA UK Equity Income 2.65% 7.96% 10.15% 6.32% 4.80%
FTSE All Share 3.33% 6.80% 10.42% 7.82% 5.52%

Fund Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 50% in the shares of UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Equity Income sector is considered to be an appropriate benchmark for performance comparison.

Manager name Royal London Unit Tst Mgrs Ltd
Manager start date 21 May 2021
Manager Biography Niko de Walden – Fund Manager Niko is the manager of the Global Income Fund, co-manager of the UK Dividend Growth Fund and deputy manager of the UK Equity Income Fund. He joined RLAM in 2014 as an equity analyst. He was previously a graduate trainee at Henderson Global Investors, working principally in Performance Analysis. Niko has a degree in Classics from Oxford University and is a CFA charterholder.
Investment style: *None
Region (geographical) United Kingdom
Benchmark FTSE All Share
Sector IA UK Equity Income
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.72%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,153,428,942.35 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Shell plc 7.20%
Astrazeneca plc 5.48%
Relx plc 4.43%
Bp 4.06%
3i group plc 3.75%
Unilever plc 3.34%
British american tobacco 3.10%
Hsbc holdings plc 2.93%
Imi plc 2.90%
Gsk plc 2.86%

Sectors

Sectors
Sectors Weight
Financials 23.34%
Industrials 15.69%
Consumer Discretionary 13.03%
Energy 11.27%
Consumer Staples 10.57%
Health Care 9.95%
Basic Materials 6.08%
Real Estate 4.28%
Utilities 4.16%
Technology 1.65%

World regions

World regions
Country Weight
UK 96.38%
Switzerland 1.98%
Ireland 1.63%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

8

MSCI ESG Quality Score - Peer Percentile (0-100)

70%

MSCI ESG Quality Score - Global Percentile (0-100)

98%

Fund Environmental Impact Involvement (%)

22%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

8%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important 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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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