Redwheel UK Value Fund - R GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -2.1 | 10.0 | 11.5 |
![]() | +/-Cat | - | - | -0.1 | 1.8 | 4.5 |
![]() | +/-B’mrk | - | - | - | 2.4 | 4.3 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 12/07/2024 | GBP 245.60 | |
Day Change | 0.13% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | LU1017299071 | |
Fund Size (Mil) 12/07/2024 | GBP 7.44 | |
Share Class Size (Mil) 12/07/2024 | GBP 0.64 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.90% |
Investment Objective: Redwheel UK Value Fund - R GBP Acc |
To provide an income and capital return to investors by investing primarily in UK equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Teahan 30/09/2010 | ||
Nicholas Purves 30/09/2010 | ||
Click here to see others | ||
Inception Date 30/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel UK Value Fund - R GBP Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.58 |
![]() | ![]() | 6.18 |
![]() | ![]() | 5.70 |
![]() | ![]() | 5.56 |
![]() | ![]() | 5.33 |
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Redwheel UK Value Fund - R GBP Acc |