• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Royal London UK Equity Income Z Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary The investment objective of the Fund is to achieve a combination of income and some capital growth.
SEDOL code BG48LT7
ISIN GB00BG48LT79
Fund code ROUEZ
Managers Martin Cholwill
Manager Tenure 15 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,680 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9062
Buy Price £0.9062
Price Change -1.0698%
Price Date 8th April 2020
Yield 4.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2018
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: -0.309%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -20.23% +6.15% +1.60% +17.75% -0.95% +8.92%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.07% -27.98% +26.91%
1 week 3.64% -15.97% +19.60%
1 month -15.55% -27.95% +12.40%
3 months -28.57% -20.88% -7.68%
6 months -21.17% -22.65% +1.48%
1 year -21.51% -6.99% -14.52%
3 years -5.09% -2.08% -3.01%
5 years -0.16% +0.64% -0.80%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -28.62% +3.26% -31.89%
Since inception 2.55% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0124 £1.0890
2nd December 2019 0.0141 £1.2200
2nd September 2019 0.0159 £1.1900
3rd June 2019 0.0135 £1.1530
1st March 2019 0.0120 £1.1720
3rd December 2018 0.0121 £1.1510