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Royal London UK Equity Income M Acc

UK Equity Income
Price: 374.10p|Change: 0.20 (0.05%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.60%

NAV 

374.10p

Income frequency 

Quarterly

Ongoing charge 

0.72%

Latest actual NAV date 

28-08-2026

ISIN 

GB00B8Y4ZB91

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 31/07/2026% of assets
Shell PLC6.48
HSBC Holdings PLC6.29
AstraZeneca PLC3.73
RELX PLC3.29
Unilever PLC3.29
British American Tobacco PLC3.21
Aviva PLC3.20
BP PLC2.97
Informa PLC2.74
Rio Tinto PLC Ordinary Shares2.74

Performance 31/07/2026

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

Total return (%)
Fund+ 0.05
Category-
More...

Investment objective

The Fund's investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK.

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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