Royal London UK Equity Income M
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
921.10p
1.80p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.84
1.58
8.25
Growth rate
Royal London UK Equity Income M
UK Equity Income
9.86%
4.68%
0.01%
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
Con cyclical
Financial svs
Real estate
35.28%
Comm services
Energy
Industrials
Technology
26.84%
Con defensive
Healthcare
Utilities