TM Redwheel UK Equity Income Fund Class R Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

117.00p

arrow-down-1.50p (-1.27%)

Fund Code

TRURI

BG34293

GB00BG342939

Prices updated as at 12 Nov 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nicholas Purves, Ian Lance
	120.3
	98.67
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	-
	0.80
	0.07
	0.00
	UK Equity Income
	No
Fund provider	Thesis Unit Trust Management Limited
Share class launch date	04 Oct 2018
	£329.45m
	-
	4.10
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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