TM Redwheel UK Equity Income

Select share classes

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

162.70p

arrow-up0.10p (+0.06%)

Fund Code

TRURA

BG34129

GB00BG341295

Prices updated as at 03 Mar 2025

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.

Portfolio as of 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

22

0

Medium

18

16

0

Small

9

0

Valuation

TM Redwheel UK Equity Income Fund Class R Accumulation

UK Equity Income

8.61

11.36

0.52

0.75

0.91

1.61

4.33

7.06

Growth rate

TM Redwheel UK Equity Income Fund Class R Accumulation

UK Equity Income

10.50%

9.02%

4.67%

4.57%

-3.67%

-0.05%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.2426

Sector

Country

United Kingdom

% of assets

5.56891

Sector

Country

United Kingdom

% of assets

5.45279

Sector

Country

United Kingdom

% of assets

5.39098

Sector

Country

United Kingdom

% of assets

5.10028

Sector

Country

United Kingdom

% of assets

4.98561

Sector

Country

United Kingdom

% of assets

4.8519

Sector

Country

United Kingdom

% of assets

3.99264

Sector

Country

United Kingdom

% of assets

3.7188

Sector

Country

United Kingdom

% of assets

3.68286

Assets in top 10 holdings %

48.99%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

TM Redwheel UK Equity Income Fund Class R Accumulation

UK Equity Income

50.36%

Basic materials

4.50%

Con cyclical

16.66%

Financial svs

29.20%

Real estate

41.65%

Comm services

16.64%

Energy

13.76%

Industrials

8.59%

Technology

2.65%

7.99%

Con defensive

0.73%

Healthcare

4.05%

Utilities

3.21%

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.