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Royal London UK Equity Income M

UK Equity Income
Price: 839.30p|Change: 2.80 (-0.33%)

Pricing frequency 

Daily


Dealing cut off time 

11:00


Type 

OEIC


Yield 

4.51%


NAV 

839.30p


Ongoing charge 

0.72%


Latest actual NAV date 

18-03-2024


ISIN 

GB00B3M9JJ78


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Shell PLC7.09
AstraZeneca PLC5.48
RELX PLC4.36
BP PLC4.00
3i Group Ord3.69
Unilever PLC3.30
British American Tobacco PLC3.05
IMI plc2.87
HSBC Holdings PLC2.86
GSK PLC2.86

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.33
Category-
More...

Investment objective

The Fund's investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK.

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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