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
OEIC
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

8.36 %

1 Year rank in sector

60/92

Sector

UT UK Equity Income

Yield

3.85

Fund size

£ 1.9 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    26.89%
  • Industrials
    20.69%
  • Consumer Services
    18.32%
  • Oil & Gas
    9.16%
  • Health Care
    8.41%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %1.58 %8.36 %28.01 %86.56 %
Sector-0.88 %1.24 %9.82 %21.86 %59.33 %
Rank within sector39 / 9730 / 9560 / 9219 / 848 / 79
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.54 %10.99 %5.47 %6.97 %34.9 %
Sector6.16 %9.1 %4.93 %2.83 %24.83 %
Rank within sector28 / 9425 / 9150 / 8610 / 839 / 79
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha0.78
Beta1.03
Sharpe0.56
Volatility9.25
Tracking error3.08
Information ratio0.3
R-Squared0.89

Price movement

52 week high847.9
52 week low733.5
Current bid price0
Current offer price0
Current mid price795.9

Holdings by region

  • 100% UK

Holdings by sector

  • 26.89% Financials
  • 20.69% Industrials
  • 18.32% Consumer Services
  • 9.16% Oil & Gas
  • 8.41% Health Care
  • 5.56% Consumer Goods
  • 4.77% Utilities
  • 4.49% Basic Materials
  • 1.71% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.48% ROYAL DUTCH SHELL
  • 4.92% HSBC HOLDINGS PLC
  • 4.24% GLAXOSMITHKLINE
  • 4.17% ASTRAZENECA PLC
  • 3.69% BP
  • 2.85% AVIVA
  • 2.58% RIO TINTO
  • 2.57% BBA AVIATION PLC
  • 2.32% BAE SYSTEMS
  • 2.24% CLOSE BROS GROUP