TM Redwheel UK Equity Income Fund Class R Accumulation

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

151.40p

arrow-up0.40p (+0.26%)

Fund Code

TRURA

BG34129

GB00BG341295

Prices updated as at 29 Nov 2024

Prices in GBX

Investment objective

The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth. The Fund invests at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities received through corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds investments in 25-45 companies.

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.

Dividend information

Dividend information
	-
	4.10
	-
	Quarterly
	30 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.01409	1.463
01 Jul 2024	0.01984	1.416
02 Apr 2024	0.0125	1.334
02 Jan 2024	0.009143	1.263
02 Oct 2023	0.010551	1.244
03 Jul 2023	0.013076	1.181
03 Apr 2023	0.01327	1.214
03 Jan 2023	0.008974	1.158
03 Oct 2022	0.013891	1.035
01 Jul 2022	0.010422	1.101
01 Apr 2022	0.010864	1.16
04 Jan 2022	0.009341	1.186
01 Oct 2021	0.01271	1.088
01 Jul 2021	0.007764	1.116
01 Apr 2021	0.006859	1.078
04 Jan 2021	0.004672	0.9397
01 Oct 2020	0.003755	0.7542
01 Jul 2020	0.005252	0.7827
01 Apr 2020	0.005678	0.6927
02 Jan 2020	0.0082	1.047
01 Oct 2019	0.012316	0.9877
01 Jul 2019	0.010866	0.9922
01 Apr 2019	0.008755	0.9773
02 Jan 2019	0.007245	0.9088

Please note that past performance is not a reliable indicator of future returns.

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.

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