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RWC Enhanced Income R DIST

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC
Fund Summary To provide an income and capital return to investors by investing primarily in UK equity securities.
SEDOL code BJBPXL8
ISIN LU1017299824
Fund code RWEID
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £208 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £75.1279
Buy Price £75.1279
Price Change -0.7902%
Price Date 14th August 2019
Yield 5.85%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.354%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.22% +7.42% +6.39% +4.03% -0.71% +6.10% +12.15% -2.36%
Benchmark Performance
-13.61% +16.01% +11.87% +6.37% -2.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.79% -0.54% -0.25%
1 week -1.17% +1.28% -2.45%
1 month -5.00% +1.45% -6.45%
3 months -2.68% +3.75% -6.43%
6 months -4.40% +9.18% -13.58%
1 year -4.73% -2.62% -2.11%
3 years 6.85% +29.03% -22.19%
5 years 15.32% +29.04% -13.72%
10 years Currently unavailable +149.18% Currently unavailable
YTD -1.15% +11.79% -12.94%
Since inception 31.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom (Government Of) 5% GBR 10.37%
United Kingdom (Government Of) 1.25% GBR 5.89%
Royal Dutch Shell PLC B GBR 5.15%
BP PLC GBR 4.98%
Sky PLC GBR 4.82%
GlaxoSmithKline PLC GBR 4.26%
Smiths Group PLC GBR 3.05%
HSBC Holdings PLC GBR 2.97%
Microsoft Corp USA 2.86%
Next PLC GBR 2.86%
Dividend Date Per share amount Reinvestment Price
28th June 2019 1.4384 £77.8525
29th March 2019 0.9629 £79.1452
31st December 2018 1.1475 £78.3465
28th September 2018 1.0849 £82.8827
28th June 2018 1.4377 £84.2200
29th March 2018 0.9347 £77.4275