TM Redwheel UK Equity Income

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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

124.50p

arrow-up1.90p (+1.55%)

Fund Code

TRURI

BG34293

GB00BG342939

Prices updated as at 17 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

40

16

0

Medium

18

17

0

Small

9

0

Valuation

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

8.37

10.86

0.50

0.76

0.88

1.54

4.30

6.82

Growth rate

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

10.21%

9.64%

4.79%

4.73%

-3.27%

0.44%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.83634

Sector

Country

United Kingdom

% of assets

5.81196

Sector

Country

United Kingdom

% of assets

5.20592

Sector

Country

United Kingdom

% of assets

5.15623

Sector

Country

United Kingdom

% of assets

5.13905

Sector

Country

United Kingdom

% of assets

4.77974

Sector

Country

United Kingdom

% of assets

4.77318

Sector

Country

United Kingdom

% of assets

3.94627

Sector

Country

United Kingdom

% of assets

3.78469

Sector

Country

United Kingdom

% of assets

3.48087

Assets in top 10 holdings %

47.91%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

49.76%

Basic materials

4.23%

Con cyclical

17.67%

Financial svs

27.86%

Real estate

42.24%

Comm services

17.40%

Energy

13.34%

Industrials

8.77%

Technology

2.73%

8.01%

Con defensive

0.77%

Healthcare

4.05%

Utilities

3.18%

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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