Redwheel UK Value Fund - I GBP DistRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 15.1 | |
+/-Cat | - | - | - | - | 4.3 | |
+/-B’mrk | - | - | - | - | 3.5 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/09/2024 | GBP 110.43 | |
Day Change | 0.24% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | LU2667126002 | |
Fund Size (Mil) 13/09/2024 | GBP 7.50 | |
Share Class Size (Mil) 13/09/2024 | GBP 2.73 | |
Max Initial Charge | - | |
Ongoing Charge 25/08/2023 | 0.61% |
Investment Objective: Redwheel UK Value Fund - I GBP Dist |
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 19/09/2023 |
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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 - I GBP Dist | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Marks & Spencer Group PLC | Consumer Cyclical | 7.18 |
Barclays PLC | Financial Services | 5.96 |
Shell PLC | Energy | 5.43 |
Pearson PLC | Communication Services | 4.76 |
Standard Chartered PLC | Financial Services | 4.62 |
Increase Decrease New since last portfolio | ||
Redwheel UK Value Fund - I GBP Dist |