Royal London UK Equity Income M GBP Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
286.40p/286.40p
2.10p (+0.74%)
Fund Code
ROUMA
B8Y4ZB9
GB00B8Y4ZB91
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
31 Mar 14 - 31 Mar 15 | 8.84 | 9.35 |
31 Mar 15 - 31 Mar 16 | -0.96 | -1.08 |
31 Mar 16 - 31 Mar 17 | 17.62 | 14.75 |
31 Mar 17 - 31 Mar 18 | 1.54 | -0.49 |
31 Mar 18 - 31 Mar 19 | 6.05 | 3.33 |
31 Mar 19 - 31 Mar 20 | -20.29 | -21.58 |
31 Mar 20 - 31 Mar 21 | 28.64 | 28.27 |
31 Mar 21 - 31 Mar 22 | 15.85 | 10.32 |
31 Mar 22 - 31 Mar 23 | 2.23 | -0.71 |
31 Mar 23 - 31 Mar 24 | 11.33 | 7.37 |
31 Mar 24 - 31 Mar 25 | 6.45 | 6.14 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | 0.74 | 0.62 |
1 Month | 1.34 | 2.20 |
3 Months | -1.88 | -0.75 |
6 Months | 3.81 | 3.27 |
1 Year | 5.37 | 6.70 |
3 Years annualised | 7.18 | 5.48 |
5 Years annualised | 11.93 | 10.03 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.