Royal London UK Equity Income A Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B67N8655

Fund Type:

Unit Trust

804.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 6.40p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 22.90p
  • YTD %: 2.93%

Fund Objective

The Fund seeks to achieve a combination of income and some capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London UK Equity Income A Inc
3 year Royal London UK Equity Income A Inc
1 Year Royal London UK Equity Income A Inc
6 Month Royal London UK Equity Income A Inc
1 Month Royal London UK Equity Income A Inc

Top 10 Holdings

Name % Net Assets
BP 7.7%
Vodafone 6.9%
Royal Dutch Shell B 6.7%
HSBC 6.5%
Astrazeneca 5.4%
Glaxosmithkline 4.7%
National Grid 3.8%
British American Tobacco 3.7%
BAE Systems 2.7%
Aviva 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.7%
Vodafone 6.9%
Royal Dutch Shell B 6.7%
HSBC 6.5%
Other 72.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Dec-2024
Bid 804.50p
Offer 804.50p
Currency GBP
Change 6.40p
% 0.80%
YTD change 22.90p
YTD % 2.93%

Fund Facts

Fund Inception 06/04/1984
Fund Manager Martin Cholwill
TER 1.34 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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