TM Redwheel UK Equity Income L Inc

Category UK Equity Income

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

Last buy/sell price

123.30p

arrow-up0.10p (+0.08%)

Fund Code

TRULI

BG342F9

GB00BG342F97

Prices updated as at 18 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	30 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.011562	1.189
01 Jul 2024	0.016503	1.162
02 Apr 2024	0.010491	1.11
02 Jan 2024	0.007718	1.06
02 Oct 2023	0.008988	1.051
03 Jul 2023	0.011255	1.005
03 Apr 2023	0.011549	1.045
03 Jan 2023	0.007861	1.007
03 Oct 2022	0.012339	0.9064
01 Jul 2022	0.009352	0.9773
01 Apr 2022	0.009825	1.039
04 Jan 2022	0.008511	1.072
01 Oct 2021	0.011713	0.9911
01 Jul 2021	0.007208	1.028
01 Apr 2021	0.0064	0.9989
04 Jan 2021	0.004379	0.8765
01 Oct 2020	0.003535	0.7066
01 Jul 2020	0.004912	0.7366
01 Apr 2020	0.005474	0.6555
02 Jan 2020	0.007887	0.9985
01 Oct 2019	0.011988	0.9497
01 Jul 2019	0.010691	0.9656
01 Apr 2019	0.008775	0.9613
02 Jan 2019	0.007236	0.9017

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.

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