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

145.50p

arrow-down-1.90p (-1.29%)

Fund Code

TRURA

BG34129

GB00BG341295

Prices updated as at 12 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

48

0

1

Medium

26

18

0

Small

5

1

0

Valuation

TM Redwheel UK Equity Income Fund Class R Accumulation

UK Equity Income

8.11

10.98

0.48

0.74

0.88

1.62

4.09

6.99

Growth rate

TM Redwheel UK Equity Income Fund Class R Accumulation

UK Equity Income

8.61%

8.49%

4.64%

4.59%

-3.89%

0.09%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.32679

Sector

Country

United Kingdom

% of assets

5.97553

Sector

Country

United Kingdom

% of assets

5.14849

Sector

Country

United Kingdom

% of assets

4.81084

Sector

Country

United Kingdom

% of assets

4.55331

Sector

Country

United Kingdom

% of assets

4.45558

Sector

Country

United Kingdom

% of assets

4.33879

Sector

Country

United Kingdom

% of assets

4.26083

Sector

Country

United Kingdom

% of assets

4.12242

Sector

Country

United Kingdom

% of assets

3.69885

Assets in top 10 holdings %

47.69%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

TM Redwheel UK Equity Income Fund Class R Accumulation

UK Equity Income

50.97%

Basic materials

4.57%

Con cyclical

19.35%

Financial svs

27.05%

Real estate

42.21%

Comm services

17.38%

Energy

11.79%

Industrials

10.23%

Technology

2.82%

6.82%

Con defensive

0.73%

Healthcare

2.89%

Utilities

3.19%

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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