TM Redwheel UK Equity Income Fund Class R Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

148.50p

arrow-up1.50p (+1.02%)

Fund Code

TRURI

BG34293

GB00BG342939

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth. The Fund invests at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities received through corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds investments in 25-45 companies.

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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-24.10	-18.59
30 Sep 20 - 30 Sep 21	47.04	29.27
30 Sep 21 - 30 Sep 22	-6.70	-9.43
30 Sep 22 - 30 Sep 23	21.40	12.95
30 Sep 23 - 30 Sep 24	16.91	14.68
30 Sep 24 - 30 Sep 25	24.85	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	1.02	0.48
1 Month	0.34	-1.12
3 Months	6.26	3.71
6 Months	14.22	5.88
1 Year	24.33	12.58
3 Years annualised	19.48	10.33
5 Years annualised	15.88	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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