Royal London UK Equity Income Fund

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Royal London UK Equity Income M

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,059.00p

arrow-down-6.00p (-0.56%)

Fund Code

ROUMI

B3M9JJ7

GB00B3M9JJ78

Prices updated as at 07 Oct 2026
|
Prices in GBX
Investment objective
The Fund aims to provide a return greater than that of the FTSE® All-Share Total Return GBP Index (the "Index") over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. In addition, the Fund also aims to produce an income greater than the Index's income over rolling 3 year periods.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.72
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 Sep 2026pdf
Interim Report 28 Feb 2026pdf
Key Information Document / Technical Guide 17 Feb 2026pdf
Annual Report 31 Aug 2025pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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