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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRWC Partners Limited
Fund SummaryThe 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 codeBG342D7
Fund codeTRULA
Manager TenureCurrently unavailable
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7490
Buy Price£0.7490
Price Change-1.6802%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date5th November 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance-18.83%
Benchmark Performance
(UK Equity Income)
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.68%-22.84%+21.16%
1 week-3.69%-3.89%+0.20%
1 month-4.88%-3.67%-1.20%
3 months-6.19%+16.14%-22.32%
6 months11.64%-17.07%+28.71%
1 year-24.34%-10.20%-14.14%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-13.62%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Anglo American PLCGBR6.85%
Kingfisher PLCGBR5.92%
Pearson PLCGBR5.40%
Standard Chartered PLCGBR5.16%
Royal Mail PLCGBR4.52%
Marks & Spencer Group PLCGBR4.29%
Barclays PLCGBR4.18%
Centrica PLCGBR4.13%
Royal Dutch Shell PLC BGBR4.11%
Dividend DatePer share amountReinvestment Price
1st July 20200.0050£0.7852
1st April 20200.0059£0.6945
2nd January 20200.0082£1.0490
1st October 20190.0123£0.9893
1st July 20190.0109£0.9934
1st April 20190.0088£0.9780