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


Fund Report

Royal London UK Equity Income M GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameMartin Cholwill
Inception Date26/11/2012
NAV 17/09/2019GBX 205.60
Day Change0.05%
12 Month Yield4.27%
ISINGB00B8Y4ZB91
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20192,018.77 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 Cost0.72%
AMC0.62%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund7.015.4111.0312.79-9.6712.77
Category3.896.338.7610.73-10.567.92
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: Royal London UK Equity Income M GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD15.1811.2013.39
3 Years Annualised6.074.657.27
5 Years Annualised7.135.376.15
10 Years Annualised11.108.578.08

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.44
IncreaseBP PLC Energy4.82
DecreaseAstraZeneca PLC Healthcare4.64
GlaxoSmithKline PLC Healthcare4.39
HSBC Holdings PLC Financial Services4.02
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.000.000.00
Cash9.687.372.31
Other0.100.070.03
Top Stock Regions
Region%
United Kingdom98.66
Europe - Emerging0.64
United States0.26
Eurozone0.15
Australasia0.08
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.37
Financial Services18.84
Industrials15.91
Energy10.54
Healthcare9.30
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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