TM Redwheel UK Equity Income Fund Class R IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.2 | 24.8 | -1.5 | 10.1 | 17.0 |
![]() | +/-Cat | 2.4 | 7.0 | 1.9 | 3.3 | 6.0 |
![]() | +/-B’mrk | - | - | - | 2.4 | 6.3 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 115.80 | |
Day Change | 0.87% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BG342939 | |
Fund Size (Mil) 21/04/2022 | GBX 363.00 | |
Share Class Size (Mil) 14/08/2024 | GBP 41.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 0.80% |
Investment Objective: TM Redwheel UK Equity Income Fund Class R Income |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Purves 04/10/2018 | ||
Ian Lance 04/10/2018 | ||
Inception Date 04/10/2018 |
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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 TM Redwheel UK Equity Income Fund Class R Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.63 |
![]() | ![]() | 6.49 |
![]() | ![]() | 5.79 |
![]() | ![]() | 5.53 |
![]() | ![]() | 5.37 |
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TM Redwheel UK Equity Income Fund Class R Income |