TM Redwheel UK Equity Income

Select share classes

TM Redwheel UK Equity Income Fund Class R Income

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

125.80p

arrow-up0.30p (+0.24%)

Fund Code

TRURI

BG34293

GB00BG342939

Prices updated as at 01 Apr 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.

Dividend information

Dividend information
-
4.10
-
Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.007071.22
01 Oct 20240.0114361.176
01 Jul 20240.0163321.149
02 Apr 20240.0103861.098
02 Jan 20240.0076461.049
02 Oct 20230.0089081.042
03 Jul 20230.0111660.9963
03 Apr 20230.0114561.037
03 Jan 20230.0078350.999
03 Oct 20220.0122520.8998
01 Jul 20220.0092830.9707
01 Apr 20220.0097641.033
04 Jan 20220.0084641.066
01 Oct 20210.0116550.9859
01 Jul 20210.0071731.023
01 Apr 20210.0063740.9946
04 Jan 20210.0043620.873
01 Oct 20200.0035240.7042
01 Jul 20200.0050650.7345
01 Apr 20200.0053710.6538
02 Jan 20200.0078720.9964
01 Oct 20190.0119720.9482
01 Jul 20190.0106820.9645
01 Apr 20190.0087260.9606
02 Jan 20190.0072480.9014
Please note that past performance is not a reliable indicator of future returns.


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.