Royal London UK Equity Income Fund

Select share classes

Royal London UK Equity Income M

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

921.10p

arrow-up1.80p (+0.20%)

Fund Code

ROUMI

B3M9JJ7

GB00B3M9JJ78

Prices updated as at 21 Feb 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.297.34% Stocks- Bonds0.99% Cash1.67% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.322.3297.6897.68Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

34.01%

% Weight
Value
Core
Growth
Large

34

6

11

Medium

15

16

5

Small

4

8

0

Valuation

Royal London UK Equity Income M
UK Equity Income

10.98

10.98
11.36

0.84

0.84
0.75

1.58

1.58
1.61

8.25

8.25
7.06

Growth rate

Royal London UK Equity Income M
UK Equity Income

9.86%

9.86%
9.02%

4.68%

4.68%
4.57%

0.01%

0.01%
-0.05%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.88932
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.61386
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.30208
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.98815
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.74708
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.18705
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.89278
8
IMI PLC
Sector
-
Country
United Kingdom
% of assets
2.84785
9
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.69245
10
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.63708
Assets in top 10 holdings %

37.80%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Equity Income M
UK Equity Income

37.89%

Basic materials

8.33%
-

Con cyclical

4.40%
-

Financial svs

20.53%
-

Real estate

4.62%
-

35.28%

Comm services

4.62%
-

Energy

11.94%
-

Industrials

13.99%
-

Technology

4.73%
-

26.84%

Con defensive

12.88%
-

Healthcare

9.88%
-

Utilities

4.08%
-


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