Royal London UK Equity Income A

Category UK Equity Income
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

924.20p

arrow-up3.30p (+0.36%)

Fund Code

B67N865

GB00B67N8655

Prices updated as at 15 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.22%

% Weight
Value
Core
Growth
Large

35

16

3

Medium

15

14

6

Small

5

6

1

Valuation

Royal London UK Equity Income A
UK Equity Income

11.99

11.99
12.09

1.02

1.02
0.99

1.83

1.83
1.78

9.28

9.28
7.91

Growth rate

Royal London UK Equity Income A
UK Equity Income

7.05%

7.05%
8.70%

4.29%

4.29%
4.17%

-4.12%

-4.12%
-7.33%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.98672
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.37729
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.24411
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.22899
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.80826
6
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.37988
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.33854
8
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.05075
9
Informa PLC
Sector
-
Country
United Kingdom
% of assets
2.98886
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.78817
Assets in top 10 holdings %

38.19%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Equity Income A
UK Equity Income

44.20%

Basic materials

10.90%
-

Con cyclical

3.18%
-

Financial svs

25.21%
-

Real estate

4.91%
-

28.25%

Comm services

5.25%
-

Energy

10.78%
-

Industrials

10.69%
-

Technology

1.52%
-

27.56%

Con defensive

17.31%
-

Healthcare

8.94%
-

Utilities

1.30%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.