Royal London UK Equity Income M Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B3M9JJ78

Fund Type:

OEIC

920.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -2.10p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 47.20p
  • YTD %: 5.40%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-Jun-2025
Bid 920.80p
Offer 920.80p
Currency GBP
Change -2.10p
% -0.23%
YTD change 47.20p
YTD % 5.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.75 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.62%
Exit n/a

Risks

Name %
No risk data available.

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