Royal London UK Equity Income Fund Z GBP Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.80p/151.80p
0.30p (+0.20%)
Fund Code
ROUEZ
BG48LT7
GB00BG48LT79
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 4.16 | |
| - | |
| Quarterly | |
| 30 Jan 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.011943 | 1.507 |
| 01 Sep 2025 | 0.016386 | 1.443 |
| 02 Jun 2025 | 0.021915 | 1.379 |
| 03 Mar 2025 | 0.009963 | 1.373 |
| 02 Dec 2024 | 0.012059 | 1.34 |
| 02 Sep 2024 | 0.014693 | 1.385 |
| 03 Jun 2024 | 0.018552 | 1.357 |
| 01 Mar 2024 | 0.009669 | 1.241 |
| 01 Dec 2023 | 0.012009 | 1.21 |
| 01 Sep 2023 | 0.015429 | 1.194 |
| 01 Jun 2023 | 0.018 | 1.191 |
| 01 Mar 2023 | 0.010691 | 1.279 |
| 01 Dec 2022 | 0.010552 | 1.217 |
| 01 Sep 2022 | 0.015673 | 1.136 |
| 01 Jun 2022 | 0.014207 | 1.219 |
| 01 Mar 2022 | 0.012179 | 1.191 |
| 01 Dec 2021 | 0.012267 | 1.187 |
| 01 Sep 2021 | 0.012878 | 1.217 |
| 01 Jun 2021 | 0.010808 | 1.186 |
| 01 Mar 2021 | 0.009237 | 1.079 |
| 01 Dec 2020 | 0.008196 | 1.013 |
| 01 Sep 2020 | 0.009172 | 0.9466 |
| 01 Jun 2020 | 0.005527 | 0.9887 |
| 02 Mar 2020 | 0.011189 | 1.089 |
| 02 Dec 2019 | 0.014081 | 1.22 |
| 02 Sep 2019 | 0.015897 | 1.19 |
| 03 Jun 2019 | 0.013541 | 1.153 |
| 01 Mar 2019 | 0.012042 | 1.172 |
| 03 Dec 2018 | 0.012056 | 1.151 |
| 03 Sep 2018 | 0.014916 | 1.238 |
| 01 Jun 2018 | 0.013782 | 1.264 |
| 01 Mar 2018 | 0.011246 | 1.178 |
| 01 Dec 2017 | 0.011206 | 1.205 |
| 01 Sep 2017 | 0.012993 | 1.216 |
| 01 Jun 2017 | 0.01309 | 1.262 |
| 01 Mar 2017 | 0.010908 | 1.183 |
| 01 Dec 2016 | 0.010003 | 1.106 |
| 01 Sep 2016 | 0.012644 | 1.146 |
| 01 Jun 2016 | 0.01364 | 1.049 |
Please note that past performance is not a reliable indicator of future returns.
