TM Redwheel UK Equity Income

Select share classes

TM Redwheel UK Equity Income Fund Class R Accumulation

Category UK Equity Income

star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

158.40p

arrow-up0.50p (+0.32%)

Fund Code

TRURA

BG34129

GB00BG341295

Prices updated as at 02 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.47% Stocks- Bonds2.53% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.361.361.371.377.077.077.977.9781.281.2CanadaJapanAsia - DevelopedUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

50.42%

% Weight
Value
Core
Growth
Large

50

6

0

Medium

24

10

2

Small

8

0

0

Valuation

TM Redwheel UK Equity Income Fund Class R Accumulation
UK Equity Income

8.72

8.72
11.26

0.53

0.53
0.90

0.90

0.90
1.60

4.37

4.37
7.17

Growth rate

TM Redwheel UK Equity Income Fund Class R Accumulation
UK Equity Income

10.66%

10.66%
9.50%

4.73%

4.73%
4.56%

-10.53%

-10.53%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Standard Chartered PLC-United Kingdom5.80
2NatWest Group PLC-United Kingdom5.65
3Shell PLC-United Kingdom5.63
4Marks & Spencer Group PLC-United Kingdom5.25
5BP PLC-United Kingdom5.14
6Barclays PLC-United Kingdom4.97
7Pearson PLC-United Kingdom4.44
8GSK PLC-United Kingdom4.21
9Aviva PLC-United Kingdom4.02
10ITV PLC-United Kingdom3.95
Assets in top 10 holdings %

49.07%

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

52.20%

Basic materials

6.76%
-

Con cyclical

16.72%
-

Financial svs

28.72%
-

Real estate

-
-

39.24%

Comm services

16.48%
-

Energy

13.90%
-

Industrials

7.15%
-

Technology

1.71%
-

8.55%

Con defensive

0.78%
-

Healthcare

4.32%
-

Utilities

3.45%
-


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.
© Copyright 2025 Morningstar. All rights reserved.