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
119.70p
0.00p (+0.00%)
Fund Code
TRURI
BG34293
GB00BG342939
Prices updated as at 26 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 00:09
Trailing returns (%) as of 27 Sep 2024, 00:09
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | - | - |
30 Jun 18 - 30 Jun 19 | - | - |
30 Jun 19 - 30 Jun 20 | -18.99 | -14.88 |
30 Jun 20 - 30 Jun 21 | 39.23 | 22.06 |
30 Jun 21 - 30 Jun 22 | -0.45 | -1.33 |
30 Jun 22 - 30 Jun 23 | 5.77 | 3.95 |
30 Jun 23 - 30 Jun 24 | 21.36 | 13.63 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | 0.25 | 0.28 |
1 Month | 1.87 | -0.38 |
3 Months | 3.67 | 2.51 |
6 Months | 13.37 | 8.65 |
1 Year | 17.12 | 15.05 |
3 Years annualised | 10.41 | 5.82 |
5 Years annualised | 8.60 | 5.62 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.