TM Redwheel UK Equity Income

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

23

0

Medium

18

14

4

Small

9

0

Valuation

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

10.24

11.99

0.61

0.98

1.17

1.78

5.42

7.98

Growth rate

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

8.94%

8.97%

4.29%

4.31%

-7.44%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.39409

Sector

-

Country

United Kingdom

% of assets

5.23699

Sector

-

Country

United Kingdom

% of assets

5.02523

Sector

-

Country

United Kingdom

% of assets

4.64623

Sector

-

Country

United Kingdom

% of assets

4.58263

Sector

-

Country

United Kingdom

% of assets

4.44297

Sector

-

Country

United Kingdom

% of assets

4.12581

Sector

-

Country

United Kingdom

% of assets

4.08124

Sector

-

Country

United Kingdom

% of assets

4.07167

Sector

-

Country

United Kingdom

% of assets

4.06485

Assets in top 10 holdings %

45.67%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

51.42%

Basic materials

10.48%

-

Con cyclical

17.10%

-

Financial svs

23.84%

-

Real estate

-

35.17%

Comm services

15.32%

-

Energy

12.20%

-

Industrials

5.70%

-

Technology

1.94%

-

13.41%

Con defensive

0.47%

-

Healthcare

8.75%

-

Utilities

4.19%

-

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.