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Royal London UK Equity Income Z Inc (Restricted Fund)

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
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 14 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £2,018 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.151
Buy Price £1.151
Price Change +0.8764%
Price Date 16th August 2019
Yield 4.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2013
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: 0.604%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.05% +6.83% +19.67% +3.09% +7.28%
Benchmark Performance
(UK Equity Income)
-0.98% +4.62% +17.44% +3.82% +4.17%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.88% -0.48% +1.35%
1 week -2.29% +1.01% -3.30%
1 month -5.27% +0.58% -5.85%
3 months -3.12% +2.07% -5.19%
6 months 0.73% +7.60% -6.87%
1 year -3.83% -4.14% +0.32%
3 years 11.17% +20.74% -9.57%
5 years 34.02% +26.05% +7.97%
10 years Currently unavailable +156.89% Currently unavailable
YTD 8.43% +9.87% -1.44%
Since inception 43.78% 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 0.0135 £1.1530
1st March 2019 0.0120 £1.1720
3rd December 2018 0.0121 £1.1510
3rd September 2018 0.0149 £1.2380
1st June 2018 0.0138 £1.2640
1st March 2018 0.0113 £1.1780