Royal London UK Equity Income Fund R GBP Acc header image

Royal London UK Equity Income Fund R GBP Acc

Fund

ISIN GB00BGDYFN82 / Valor 44824934

NAV (2025-11-25)
GBP 1.76+0.28%

Royal London UK Equity Income Fund R GBP Acc
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The Royal London UK Equity Income Fund primarily invests in a diversified portfolio of UK-listed companies, dedicating at least half of its assets to businesses based in the United Kingdom or those with significant UK operations. Up to 30% of the fund may include shares of international companies that are listed on the London Stock Exchange. The remaining investments are allocated to exchange-traded funds, money market instruments, deposits, and other transferable securities, while maintaining minimal cash holdings and utilizing derivatives sparingly for efficient portfolio management.

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Tags:
income uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

Royal London UK Equity Income M GBP Acc
Royal London UK Equity Income M GBP Acc Royal London UK Equity Income M GBP Acc Valor: 20130714
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 3.24
Royal London UK Equity Income A
Royal London UK Equity Income A Royal London UK Equity Income A Valor: 11888551
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 9.13
Royal London UK Equity Income Fund S GBP Acc
Royal London UK Equity Income Fund S GBP Acc Royal London UK Equity Income Fund S GBP Acc Valor: 49092910
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 1.67
Royal London UK Equity Income Fund Z GBP Acc
Royal London UK Equity Income Fund Z GBP Acc Royal London UK Equity Income Fund Z GBP Acc Valor: 49303550
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.59
Royal London UK Equity Income Fund Z GBP Income
Royal London UK Equity Income Fund Z GBP Income Royal London UK Equity Income Fund Z GBP Income Valor: 23387193
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 1.49
Royal London UK Equity Income M
Royal London UK Equity Income M Royal London UK Equity Income M Valor: 11888584
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 9.91