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

898.80p

arrow-up6.60p (+0.74%)

Fund Code

ROUMI

B3M9JJ7

GB00B3M9JJ78

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.57% Stocks- Bonds0.86% Cash1.57% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.092.0997.9197.91Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

35.15%

% Weight
Value
Core
Growth
Large

35

8

8

Medium

16

11

9

Small

6

5

2

Valuation

Royal London UK Equity Income M
UK Equity Income

10.69

10.69
11.26

0.92

0.92
0.90

1.54

1.54
1.60

8.35

8.35
7.17

Growth rate

Royal London UK Equity Income M
UK Equity Income

9.12%

9.12%
9.50%

4.66%

4.66%
4.56%

-2.67%

-2.67%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom6.91
2RELX PLC-United Kingdom4.43
3Unilever PLC-United Kingdom4.20
4British American Tobacco PLC-United Kingdom3.95
5AstraZeneca PLC-United Kingdom3.84
6Imperial Brands PLC-United Kingdom3.58
7HSBC Holdings PLC-United Kingdom3.37
8Aviva PLC-United Kingdom3.07
9IMI PLC-United Kingdom2.82
10BP PLC-United Kingdom2.76
Assets in top 10 holdings %

38.93%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Equity Income M
UK Equity Income

40.96%

Basic materials

8.03%
-

Con cyclical

4.08%
-

Financial svs

24.15%
-

Real estate

4.69%
-

33.96%

Comm services

4.83%
-

Energy

11.75%
-

Industrials

13.39%
-

Technology

3.99%
-

25.08%

Con defensive

14.11%
-

Healthcare

8.82%
-

Utilities

2.16%
-


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.


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