TM Redwheel UK Equity Income

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TM Redwheel UK Equity Income L Inc

Category UK Equity Income

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

Last buy/sell price

151.50p

arrow-up0.20p (+0.13%)

Fund Code

TRULI

BG342F9

GB00BG342F97

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

19

2

Medium

16

14

4

Small

10

0

Valuation

TM Redwheel UK Equity Income L Inc

UK Equity Income

10.84

12.99

0.60

1.06

1.28

1.91

5.71

8.28

Growth rate

TM Redwheel UK Equity Income L Inc

UK Equity Income

10.22%

9.18%

4.01%

3.93%

-4.63%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.03137

Sector

-

Country

United Kingdom

% of assets

5.00102

Sector

-

Country

United Kingdom

% of assets

4.92411

Sector

-

Country

United Kingdom

% of assets

4.80412

Sector

-

Country

United Kingdom

% of assets

4.71472

Sector

-

Country

United Kingdom

% of assets

4.60153

Sector

-

Country

United Kingdom

% of assets

4.39214

Sector

-

Country

United Kingdom

% of assets

4.29427

Sector

-

Country

United Kingdom

% of assets

3.89382

Sector

-

Country

United Kingdom

% of assets

3.6733

Assets in top 10 holdings %

45.33%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

TM Redwheel UK Equity Income L Inc

UK Equity Income

45.46%

Basic materials

7.32%

-

Con cyclical

16.22%

-

Financial svs

21.42%

-

Real estate

0.51%

-

37.88%

Comm services

20.51%

-

Energy

10.42%

-

Industrials

5.74%

-

Technology

1.20%

-

16.66%

Con defensive

1.97%

-

Healthcare

9.70%

-

Utilities

5.00%

-

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.