Royal Lo...

Price: 222.00 GBP

Change: icon-up-small 1.37%

Royal London UK Equity Income M Acc

Royal London UK Equity Income M Acc



IA Sector:

IA UK Equity Income

Risk level:


FE fundinfo Rating:

3 of 5



222.00 GBP

03 December 2021

Last change:

icon-up-small 1.37%

1 year change:

icon-up-small 20.00%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Royal London UK Equity Income M Acc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Royal London UK Equity Income M Acc 10.21% 4.92% 3.19% -19.91% 32.83%
IA UK Equity Income 10.59% 3.43% -0.17% -17.24% 32.67%
FTSE All Share 11.94% 5.87% 2.68% -16.59% 27.90%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London UK Equity Income M Acc -1.16% 3.64% 20.00% 5.46% 5.87%
IA UK Equity Income -2.17% 1.29% 16.26% 5.16% 5.21%
FTSE All Share -0.96% 2.16% 14.23% 5.30% 5.82%

Fund Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.

Manager name:

Royal London Unit Tst Mgrs Ltd

Manager start date:

21 May 2021

Investment style:


Region (geographical):

United Kingdom

Manager Biography:

Niko joined the RLAM UK Equity team in July 2014 as an Equity Analyst, and works closely with Martin and Richard as part of the Income team. He was previously a graduate trainee at Henderson Global Investors, working principally in Performance Analysis. Niko has a BA Hons in Classics from Oxford University, and is a CFA charterholder.


FTSE All Share


IA UK Equity Income

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.72%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 1,333,118,116.15 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 4.76%
Royal dutch shell plc 4.72%
British american tobacco 3.83%
Glaxosmithkline 3.68%
Rio tinto 3.14%
3i group plc 3.07%
Bp 2.98%
Relx nv 2.93%
Ig group hldgs 2.85%
Dunelm group plc 2.78%


Sectors Weight
Financials 21.26%
Industrials 20.37%
Consumer Discretionary 12.97%
Health Care 8.43%
Utilities 8.27%
Energy 7.70%
Consumer Staples 7.47%
Basic Materials 6.91%
Real Estate 4.57%
Technology 2.05%

World regions

World regions
Country Weight
UK 100.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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