Royal London UK Equity Income Fund

Select share classes

Royal London UK Equity Income M

Category UK Equity Income
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

925.80p

arrow-down-1.60p (-0.17%)

Fund Code

ROUMI

B3M9JJ7

GB00B3M9JJ78

Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.43% Stocks- Bonds1.92% Cash1.66% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.871.8798.1398.13Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

30.78%

% Weight
Value
Core
Growth
Large

31

11

9

Medium

15

18

4

Small

4

7

1

Valuation

Royal London UK Equity Income M
UK Equity Income

10.81

10.81
11.50

0.91

0.91
0.88

1.51

1.51
1.58

8.17

8.17
7.10

Growth rate

Royal London UK Equity Income M
UK Equity Income

7.73%

7.73%
8.85%

4.72%

4.72%
4.53%

-1.79%

-1.79%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom6.11
2RELX PLC-United Kingdom4.66
3Unilever PLC-United Kingdom4.36
4AstraZeneca PLC-United Kingdom3.74
5HSBC Holdings PLC-United Kingdom3.62
6British American Tobacco PLC-United Kingdom3.58
7Aviva PLC-United Kingdom3.14
8Paragon Banking Group PLC-United Kingdom2.88
9GSK PLC-United Kingdom2.72
10IMI PLC-United Kingdom2.68
Assets in top 10 holdings %

37.51%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Equity Income M
UK Equity Income

42.34%

Basic materials

8.08%
-

Con cyclical

3.83%
-

Financial svs

25.40%
-

Real estate

5.03%
-

32.39%

Comm services

4.81%
-

Energy

10.74%
-

Industrials

13.05%
-

Technology

3.79%
-

25.27%

Con defensive

13.95%
-

Healthcare

9.00%
-

Utilities

2.32%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.