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
158.40p
0.50p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.53
0.90
4.37
Growth rate
TM Redwheel UK Equity Income Fund Class R Accumulation
UK Equity Income
10.66%
4.73%
-10.53%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Standard Chartered PLC | - | United Kingdom | 5.80 |
2 | NatWest Group PLC | - | United Kingdom | 5.65 |
3 | Shell PLC | - | United Kingdom | 5.63 |
4 | Marks & Spencer Group PLC | - | United Kingdom | 5.25 |
5 | BP PLC | - | United Kingdom | 5.14 |
6 | Barclays PLC | - | United Kingdom | 4.97 |
7 | Pearson PLC | - | United Kingdom | 4.44 |
8 | GSK PLC | - | United Kingdom | 4.21 |
9 | Aviva PLC | - | United Kingdom | 4.02 |
10 | ITV PLC | - | United Kingdom | 3.95 |
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
Con cyclical
Financial svs
Real estate
39.24%
Comm services
Energy
Industrials
Technology
8.55%
Con defensive
Healthcare
Utilities