Fact sheet: Royal London UK Equity Inc

Fund information

Fund name
Royal London UK Equity Income M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Martin Cholwill
since 01/03/2005
Fund objective
The RL UK Equity Income 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.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.03 %

1 Year rank in sector

12/96

Sector

UT UK Equity Income

Yield

3.88

Fund size

£ 1.9 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.2%
  • Industrials
    23.81%
  • Consumer Services
    17.42%
  • Oil & Gas
    8.83%
  • Health Care
    8.34%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %13.26 %23.03 %34.34 %119.49 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector46 / 10034 / 9812 / 969 / 846 / 80
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.05 %10.99 %5.47 %6.97 %34.9 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector25 / 9926 / 9351 / 8810 / 848 / 80
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha1.53
Beta1.01
Sharpe0.61
Volatility8.92
Tracking error3.03
Information ratio0.51
R-Squared0.89

Price movement

52 week high839.5
52 week low670.7
Current bid price0
Current offer price0
Current mid price839.5

Holdings by region

  • 100% UK

Holdings by sector

  • 25.2% Financials
  • 23.81% Industrials
  • 17.42% Consumer Services
  • 8.83% Oil & Gas
  • 8.34% Health Care
  • 6.27% Consumer Goods
  • 4.66% Utilities
  • 4.05% Basic Materials
  • 1.42% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.18% ROYAL DUTCH SHELL
  • 4.26% GLAXOSMITHKLINE
  • 4.15% HSBC HOLDINGS PLC
  • 4.08% ASTRAZENECA PLC
  • 3.65% BP
  • 2.85% AVIVA
  • 2.82% BBA AVIATION PLC
  • 2.78% BRITISH AMERICAN TOBACCO
  • 2.45% RELX NV
  • 2.39% BAE SYSTEMS