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

924.00p

arrow-down-3.00p (-0.32%)

Fund Code

ROUMI

B3M9JJ7

GB00B3M9JJ78

Prices updated as at 17 May 2024
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Prices in GBX
Investment objective
The Fund's investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.

Growth of 1,000 as of 18 May 2024, 08:05

Trailing returns (%) as of 18 May 2024, 08:05

Annual performance (%)

YearThis fundUK Equity Income
31 Mar 13 - 31 Mar 1422.9814.31
31 Mar 14 - 31 Mar 159.289.35
31 Mar 15 - 31 Mar 16-0.63-1.08
31 Mar 16 - 31 Mar 1717.6614.75
31 Mar 17 - 31 Mar 181.56-0.49
31 Mar 18 - 31 Mar 196.053.33
31 Mar 19 - 31 Mar 20-20.36-21.58
31 Mar 20 - 31 Mar 2128.7728.27
31 Mar 21 - 31 Mar 2215.9110.32
31 Mar 22 - 31 Mar 232.26-0.71
31 Mar 23 - 31 Mar 2411.297.37

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.32-0.09
1 Month7.547.67
3 Months11.8810.82
6 Months16.9614.65
1 Year17.0312.75
3 Years annualised10.236.43
5 Years annualised7.205.39
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.