Royal London UK Equity Income M GBP Acc
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The Royal London UK Equity Income M GBP Acc, designated by its ISIN GB00B8Y4ZB91, recorded a Net Asset Value (NAV) of 2.95 GBP on 2025-02-14. This figure represents a +0.24% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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incomeuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
Royal London UK Equity Income Fund R GBP Acc
Royal London UK Equity Income Fund R GBP Acc
Royal London UK Equity Income Fund R GBP Acc
Valor: 44824934
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.60
Royal London UK Equity Income A
Royal London UK Equity Income A
Royal London UK Equity Income A
Valor: 11888551
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 8.62
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
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 1.51
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
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 1.44
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 1.40
Royal London UK Equity Income M
Royal London UK Equity Income M
Royal London UK Equity Income M
Valor: 11888584