Royal London UK Equity Income A Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B67N8655

Fund Type:

Unit Trust

814.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 4.10p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 7.30p
  • YTD %: 0.90%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
Bid 814.60p
Offer 814.60p
Currency GBP
Change 4.10p
% 0.51%
YTD change 7.30p
YTD % 0.90%

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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