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

123.10p

arrow-up1.10p (+0.90%)

Fund Code

TRURI

BG34293

GB00BG342939

Prices updated as at 03 Jan 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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	13.76	18.95
31 Dec 19 - 31 Dec 20	-10.18	-12.56
31 Dec 20 - 31 Dec 21	24.78	17.81
31 Dec 21 - 31 Dec 22	-1.50	-3.44
31 Dec 22 - 31 Dec 23	10.06	6.76
31 Dec 23 - 31 Dec 24	21.24	7.97

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.90	0.35
1 Month	0.83	-1.57
3 Months	6.00	-0.65
6 Months	8.43	2.00
1 Year	22.95	9.98
3 Years annualised	9.90	4.24
5 Years annualised	8.20	3.54

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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