Royal London UK Equity Income Fund

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Royal London UK Equity Income M GBP Acc

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

295.00p/295.00p

arrow-down-0.50p (-0.17%)

Fund Code

ROUMA

B8Y4ZB9

GB00B8Y4ZB91

Prices updated as at 21 May 2025
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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.

Annual performance (%)

YearThis fundUK Equity Income
31 Mar 14 - 31 Mar 158.849.35
31 Mar 15 - 31 Mar 16-0.96-1.08
31 Mar 16 - 31 Mar 1717.6214.75
31 Mar 17 - 31 Mar 181.54-0.49
31 Mar 18 - 31 Mar 196.053.33
31 Mar 19 - 31 Mar 20-20.29-21.58
31 Mar 20 - 31 Mar 2128.6428.27
31 Mar 21 - 31 Mar 2215.8510.32
31 Mar 22 - 31 Mar 232.23-0.71
31 Mar 23 - 31 Mar 2411.337.37
31 Mar 24 - 31 Mar 256.456.14

Trailing returns (%)

YearThis fundUK Equity Income
1 Day1.791.51
1 Month8.168.39
3 Months1.583.20
6 Months7.187.67
1 Year3.835.52
3 Years annualised8.957.26
5 Years annualised12.1410.56
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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