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Royal London UK Equity Income Fund M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve a combination of income and some capital growth.
SEDOL code B3M9JJ7
ISIN GB00B3M9JJ78
Fund code ROUMI
Managers Martin Cholwill
Manager Tenure 14 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,974 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.036
Buy Price £8.036
Price Change -0.2606%
Price Date 19th July 2019
Yield 4.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th November 2010
Fund Status OPEN
He became a Fund Manager in 1983 and joined AXAs 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 AXAs 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: 0.716%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.08% +6.72% +19.57% +3.08% +7.18% +20.88% +28.58% +2.15%
Benchmark Performance
(UK Equity Income)
-0.96% +4.65% +17.35% +3.94% +4.11%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.26% -0.48% +0.22%
1 week -0.27% +1.01% -1.28%
1 month 1.17% +0.58% +0.59%
3 months 0.12% +2.07% -1.95%
6 months 8.35% +7.60% +0.75%
1 year -0.10% -4.14% +4.05%
3 years 23.32% +20.74% +2.58%
5 years 43.10% +26.05% +17.04%
10 years Currently unavailable +156.89% Currently unavailable
YTD 13.69% +9.87% +3.82%
Since inception 144.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.62%
AstraZeneca PLC GBR 5.14%
BP PLC GBR 4.59%
HSBC Holdings PLC GBR 4.12%
GlaxoSmithKline PLC GBR 3.99%
Rio Tinto PLC GBR 2.50%
Aviva PLC GBR 2.49%
Hargreaves Lansdown PLC GBR 2.43%
BAE Systems PLC GBR 2.25%
BBA Aviation PLC GBR 2.23%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0902 £7.6790
1st March 2019 0.0802 £7.8060
3rd December 2018 0.0803 £7.6620
3rd September 2018 0.0994 £8.2460
1st June 2018 0.0918 £8.4220
1st March 2018 0.0749 £7.8490