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TM RWC UK Equity Income Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC Partners Limited
Fund Summary The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth. The Fund invests at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities receivedthrough corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds investments in 25-45 companies. The Fund focuses on companies that have certain `value™ characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Adviser believes have been undervalued by the market. The Fund may also invest in other global equities and equity related securities, global collective investment schemes, UK collective investment schemes
SEDOL code BG342D7
Fund code TRULA
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7919
Buy Price £0.7919
Price Change -1.0743%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th November 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -18.83%
Benchmark Performance
(UK Equity Income)
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.07% -20.40% +19.33%
1 week -0.80% -1.85% +1.05%
1 month 0.60% +15.16% -14.57%
3 months 16.90% -20.55% +37.45%
6 months -23.93% -15.87% -8.06%
1 year -20.68% -8.75% -11.93%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -23.71% -0.91% -22.80%
Since inception -12.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Anglo American PLC GBR 6.89%
BP PLC GBR 5.42%
Standard Chartered PLC GBR 5.02%
Royal Dutch Shell PLC B GBR 4.82%
Pearson PLC GBR 4.50%
Royal Mail PLC GBR 4.47%
Barclays PLC GBR 4.43%
Kingfisher PLC GBR 4.36%
Vodafone Group PLC GBR 4.36%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0059 £0.6945
2nd January 2020 0.0082 £1.0490
1st October 2019 0.0123 £0.9893
1st July 2019 0.0109 £0.9934
1st April 2019 0.0088 £0.9780
2nd January 2019 0.0072 £0.9091