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
160.30p
-2.40p (-1.48%)
Fund Code
TRURA
BG34129
GB00BG341295
Prices updated as at 04 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
34.94%
% Weight
Value
Core
Growth
Large
35
22
0
Medium
18
16
0
Small
9
0
0
Valuation
TM Redwheel UK Equity Income Fund Class R Accumulation
UK Equity Income
8.61
0.52
0.91
4.33
Growth rate
TM Redwheel UK Equity Income Fund Class R Accumulation
UK Equity Income
10.50%
4.67%
-3.67%
Top 10 holdings
1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
6.2426
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.56891
3
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.45279
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.39098
5
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
5.10028
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.98561
7
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
4.8519
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.99264
9
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.7188
10
ITV PLC
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
Con cyclical
Financial svs
Real estate
41.65%
Comm services
Energy
Industrials
Technology
7.99%
Con defensive
Healthcare
Utilities