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

153.00p

arrow-up0.40p (+0.26%)

Fund Code

TRURI

BG34293

GB00BG342939

Prices updated as at 02 Feb 2026

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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

20

0

Medium

20

14

0

Small

11

0

Valuation

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

10.19

12.21

0.58

1.01

1.21

1.81

5.49

8.05

Growth rate

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

10.13%

8.51%

4.20%

4.14%

-7.64%

-8.56%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.10279

Sector

-

Country

United Kingdom

% of assets

4.70465

Sector

-

Country

United Kingdom

% of assets

4.44524

Sector

-

Country

United Kingdom

% of assets

4.36347

Sector

-

Country

United States

% of assets

4.3629

Sector

-

Country

United Kingdom

% of assets

4.3609

Sector

-

Country

United Kingdom

% of assets

4.32713

Sector

-

Country

United Kingdom

% of assets

4.3147

Sector

-

Country

United Kingdom

% of assets

4.104

Sector

-

Country

United Kingdom

% of assets

4.09537

Assets in top 10 holdings %

44.18%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

TM Redwheel UK Equity Income Fund Class R Income

UK Equity Income

46.66%

Basic materials

9.01%

-

Con cyclical

15.66%

-

Financial svs

21.98%

-

Real estate

-

38.12%

Comm services

19.32%

-

Energy

11.62%

-

Industrials

5.66%

-

Technology

1.52%

-

15.23%

Con defensive

1.96%

-

Healthcare

8.78%

-

Utilities

4.49%

-

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.