TM Redwheel UK Equity Income

Select share classes

TM Redwheel UK Equity Income Fund Class R Accumulation

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

165.40p

arrow-up2.60p (+1.60%)

Fund Code

TRURA

BG34129

GB00BG341295

Prices updated as at 20 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.

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
11.50

0.53

0.53
0.88

0.90

0.90
1.58

4.37

4.37
7.10

Growth rate

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

10.66%

10.66%
8.85%

4.73%

4.73%
4.53%

-10.53%

-10.53%
-5.47%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.80222
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.65218
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.6323
4
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
5.24625
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.14244
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.9727
7
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
4.43604
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.21476
9
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.01931
10
ITV PLC
Sector
-
Country
United Kingdom
% of assets
3.94872
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

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