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Royal London UK Equity Income M

UK Equity Income
Price: 1,103.00p|Change: 5.00 (0.46%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.85%

NAV 

1,103.00p

Income frequency 

Quarterly

Ongoing charge 

0.72%

Latest actual NAV date 

29-10-2026

ISIN 

GB00B3M9JJ78

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Shell PLC7.06
HSBC Holdings PLC6.16
AstraZeneca PLC3.73
Unilever PLC3.31
Aviva PLC3.28
RELX PLC3.20
British American Tobacco PLC3.14
BP PLC3.05
IMI PLC2.87
Drax Group PLC2.83

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.46
Category-
More...

Investment objective

The Fund aims to provide a return greater than that of the FTSE® All-Share Total Return GBP Index (the "Index") over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. In addition, the Fund also aims to produce an income greater than the Index's income over rolling 3 year periods.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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