Royal London UK Equity Income M Acc (FUND:B8Y4ZB9) - Fund price - Overview

Fund Report

Royal London UK Equity Income M GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date26/11/2012
NAV 17/08/2018GBX 201.30
Day Change0.00%
12 Month Yield3.79%
ISINGB00B8Y4ZB91
SEDOLB8Y4ZB9
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20181,999.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.62%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2018

How has this security performed
201320142015201620172018
Fund34.917.015.4111.0312.793.24
Category25.893.896.338.7610.732.10
Benchmark20.811.180.9816.7513.103.01
  • Fund: Royal London UK Equity Income M GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/08/2018
FundCatBmark
YTD1.870.521.25
3 Years Annualised8.736.139.02
5 Years Annualised9.797.637.56
10 Years Annualised10.898.537.94

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks. The Fund may hold transferable securities, (including Exchange Traded Funds which are closed ended funds, but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.24
IncreaseHSBC Holdings PLC Financial Services4.76
IncreaseAstraZeneca PLC Healthcare4.38
IncreaseBP PLC Energy4.03
IncreaseGlaxoSmithKline PLC Healthcare3.53
Asset Allocation %
LongShortNet
Stocks97.410.0097.41
Bonds0.000.000.00
Cash5.593.901.68
Other0.910.000.91
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services23.64
Consumer Cyclical17.43
Industrials17.40
Energy9.52
Healthcare8.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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