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TM Redwheel Glbl Eq Inc R Inc

Global Equity Income

Price: £1.383|Change: 0.01 (0.36%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.72%

NAV

£1.383

Income frequency

Quarterly

Ongoing charge

0.86%

Latest actual NAV date

12-06-2026

ISIN

GB00BMBQN677

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 30/04/2026	% of assets
Samsung Electronics Co Ltd Participating Preferred	3.84
Johnson & Johnson	3.75
Industria De Diseno Textil SA Share From Split	3.41
BAE Systems PLC	3.12
Vinci SA	3.07
Omnicom Group Inc	2.75
Intertek Group PLC	2.65
Admiral Group PLC	2.65
Zurich Insurance Group AG	2.59
Hiscox Ltd	2.55

Performance 31/05/2026

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

	Total return (%)
Fund	+ 0.36
Category	-
More...

Investment objective

The objective of the Fund is to provide a combination of income and capital growth, net of fees, over five year rolling periods by investing in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. Equity and equity-linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes.

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.