Royal London UK Equity Income A
Category UK Equity Income
Last buy/sell price
795.80p
3.00p (+0.38%)
Fund Code
B67N865
GB00B67N8655
Prices updated as at 17 Apr 2024
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Richard Marwood |
813.7 | |
711.2 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
1.13 | |
0.10 | |
- | |
UK Equity Income | |
No | |
Fund provider | Royal London Unit Trust Managers Ltd |
Share class launch date | 11 Apr 1984 |
£1.15b | |
- | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.