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Royal London UK Equity Income Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryTo achieve a combination of income and some capital growth.
SEDOL codeB8Y4ZB9
ISINGB00B8Y4ZB91
Fund codeROUMA
ManagersMartin Cholwill
Manager Tenure15 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£1,778 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6290
Buy Price£1.6290
Price Change-1.5114%
Price Date25th September 2020
Yield4.79%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th May 2013
Fund StatusOPEN
He became a Fund Manager in 1983 and joined AXA’s UK Equities team as an analyst. During the 21 years that Martin worked for AXA he managed a variety of UK equity portfolios. Finally as a specialist UK equity income Manager he took over management of AXA’s UK Equity Income Fund in 1996. Martin joined RLAM and took over management of the Royal London Equity Income Trust in March 2005.

3-year Mean Monthly Return: -0.190%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-14.61%-0.10%+6.76%+19.51%+3.12%+7.19%+20.83%+28.29%+1.55%+28.09%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.51%-23.83%+22.32%
1 week-4.35%-5.08%+0.74%
1 month-4.96%-3.74%-1.22%
3 months-4.51%+8.23%-12.74%
6 months7.24%-17.23%+24.48%
1 year-19.60%-5.50%-14.09%
3 years-4.90%+0.29%-5.19%
5 years1.76%+5.04%-3.28%
10 years7.39%+10.38%-2.99%
YTD-26.32%-3.99%-22.33%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st September 20200.0160£1.6710
1st June 20200.0097£1.7290
2nd March 20200.0213£1.8960
2nd December 20190.0240£2.1020
2nd September 20190.0267£2.0270
3rd June 20190.0225£1.9390