fund
Royal London UK Equity Income M
Multicap UK fund targeting income with some capital growth.
PRICE (INC)
759p
PRICE (ACC)
215.3p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.62%
ONGOING CHARGE
0.72%
YIELD
3.8%
1 YEAR
8.99%Prices as at 01 Jul 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund seeks to achieve a combination of income and some capital growth. This pure equity income fund invests solely in high yielding UK stocks, with a particular emphasis on companies generating significant free cashflow to fund sustainable dividend payments.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | November 2010 |
| Size | £1,225m |
| Yield | 3.8% |
| Charging Basis | Capital |
| Dividends paid | 31 Jan, 30 Apr, 31 Jul, 30 Oct |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.62% |
| Ongoing Charges Figure | 0.72% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning