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Royal London UK Equity Income Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary To achieve a combination of income and some capital growth.
SEDOL code B8Y4ZB9
ISIN GB00B8Y4ZB91
Fund code ROUMA
Managers Martin Cholwill
Manager Tenure 15 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,999 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5350
Buy Price £1.5350
Price Change -0.6472%
Price Date 27th March 2020
Yield 4.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN
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: 0.233%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +23.87% -9.67% +12.79% +11.03% +5.41% +7.01% +34.91% +20.81% -1.86% +17.54%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.65% -28.66% +28.01%
1 week 5.28% -22.36% +27.64%
1 month -23.48% -29.34% +5.86%
3 months -31.41% -23.92% -7.49%
6 months -25.74% -20.80% -4.93%
1 year -21.04% -6.74% -14.30%
3 years -5.50% -1.77% -3.73%
5 years -0.56% +4.57% -5.14%
10 years 6.94% +10.37% -3.42%
YTD -30.57% +6.25% -36.82%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0213 £1.8960
2nd December 2019 0.0240 £2.1020
2nd September 2019 0.0267 £2.0270
3rd June 2019 0.0225 £1.9390
1st March 2019 0.0198 £1.9480
3rd December 2018 0.0196 £1.8930