Royal London UK Equity Income A

Category UK Equity Income
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Last buy/sell price

829.30p

arrow-down-0.70p (-0.08%)

Fund Code

B67N865

GB00B67N8655

Prices updated as at 11 Oct 2024
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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.

Growth of 1,000 as of 12 Oct 2024, 17:10

Trailing returns (%) as of 12 Oct 2024, 17:10

Annual performance (%)

YearThis fundUK Equity Income
30 Sep 13 - 30 Sep 1410.288.48
30 Sep 14 - 30 Sep 153.543.91
30 Sep 15 - 30 Sep 1616.4611.00
30 Sep 16 - 30 Sep 179.4810.10
30 Sep 17 - 30 Sep 184.292.92
30 Sep 18 - 30 Sep 192.48-0.69
30 Sep 19 - 30 Sep 20-20.35-18.59
30 Sep 20 - 30 Sep 2131.2529.27
30 Sep 21 - 30 Sep 22-6.14-9.43
30 Sep 22 - 30 Sep 2317.7712.95
30 Sep 23 - 30 Sep 2416.2514.68

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.08-0.11
1 Month-1.29-0.66
3 Months-0.510.36
6 Months5.476.06
1 Year16.1615.02
3 Years annualised8.685.96
5 Years annualised6.265.34
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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