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

arrow-up0.30p (+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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	4.27	3.91
30 Sep 15 - 30 Sep 16	17.25	11.00
30 Sep 16 - 30 Sep 17	10.21	10.10
30 Sep 17 - 30 Sep 18	5.01	2.92
30 Sep 18 - 30 Sep 19	3.22	-0.69
30 Sep 19 - 30 Sep 20	-19.78	-18.59
30 Sep 20 - 30 Sep 21	31.90	29.27
30 Sep 21 - 30 Sep 22	-5.93	-9.43
30 Sep 22 - 30 Sep 23	18.42	12.95
30 Sep 23 - 30 Sep 24	16.71	14.68
30 Sep 24 - 30 Sep 25	12.40	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.26	0.02
1 Month	2.62	3.03
3 Months	5.17	5.40
6 Months	8.91	7.60
1 Year	20.26	15.88
3 Years annualised	13.31	11.13
5 Years annualised	12.00	9.10

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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