Royal London UK Equity Income Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £7.061   Day Change :  -0.58%     Fund Code:  ROEII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.064280£7.102000
01/09/2016£0.081390£7.368000
01/06/2016£0.087970£6.759000
01/03/2016£0.059720£6.771000
01/12/2015£0.056260£7.074000
01/09/2015£0.086870£6.636000
01/06/2015£0.099330£7.352000
02/03/2015£0.045900£7.341000
01/12/2014£0.053130£6.951000
01/09/2014£0.076080£6.934000
02/06/2014£0.082370£6.942000
03/03/2014£0.041330£6.916000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,634.08million
Fund CodeROEII
ISINGB00B67N8655
SEDOLB67N865
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/04/1984
Fund ManagerMartin Cholwill
Manager Start Date01/03/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
Websitewww.rlam.co.uk
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar


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