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

288.30p/288.30p

arrow-down-0.50p (-0.17%)

Fund Code

ROUMA

B8Y4ZB9

GB00B8Y4ZB91

Prices updated as at 26 Mar 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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Dec 14 - 31 Dec 15	5.41	6.33
31 Dec 15 - 31 Dec 16	11.03	8.76
31 Dec 16 - 31 Dec 17	12.79	10.73
31 Dec 17 - 31 Dec 18	-9.67	-10.56
31 Dec 18 - 31 Dec 19	23.87	18.95
31 Dec 19 - 31 Dec 20	-14.93	-12.56
31 Dec 20 - 31 Dec 21	21.21	17.81
31 Dec 21 - 31 Dec 22	2.32	-3.44
31 Dec 22 - 31 Dec 23	10.24	6.76
31 Dec 23 - 31 Dec 24	7.35	8.08

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.17	-0.20
1 Month	-0.96	-1.37
3 Months	4.68	2.63
6 Months	1.69	0.76
1 Year	9.33	8.77
3 Years annualised	8.22	5.57
5 Years annualised	13.29	11.11

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Royal London UK Equity Income Fund