Royal London UK Equity Income Fund M Inc


Buy/Sell Price  (as of 06/12/2016) £7.361   Day Change :  -0.41%     Fund Code:  ROUMI 

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 Yield3.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.066720£7.377000
01/09/2016£0.084340£7.642000
01/06/2016£0.091010£6.999000
01/03/2016£0.061710£7.000000
01/12/2015£0.058020£7.302000
01/09/2015£0.089460£6.838000
01/06/2015£0.102110£7.565000
02/03/2015£0.047120£7.541000
01/12/2014£0.054450£7.129000
01/09/2014£0.077860£7.101000
02/06/2014£0.084140£7.098000
30/05/2014£0.084140£7.165000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,634.08million
Fund CodeROUMI
ISINGB00B3M9JJ78
SEDOLB3M9JJ7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2010
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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