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TM Redwheel UK Eq Inc S Inc

UK Equity Income

Price: £1.539|Change: 0.02 (-1.23%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

3.67%

NAV

£1.539

Income frequency

Quarterly

Ongoing charge

0.67%

Latest actual NAV date

11-05-2026

ISIN

GB00BG342C66

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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 31/03/2026	% of assets
BP PLC	6.13
Shell PLC	5.58
Centrica PLC	5.46
GSK PLC	5.07
BT Group PLC	5.02
Marks & Spencer Group PLC	4.48
Johnson Matthey PLC	4.37
Smith & Nephew PLC	3.98
Pearson PLC	3.86
ITV PLC	3.67

Performance 30/04/2026

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

	Total return (%)
Fund	- 1.23
Category	-
More...

Investment objective

The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth. The Fund invests at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities received through corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds investments in 25-45 companies.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.