TM RWC UK Equity Income S Acc
Latest (Mid) Price:
GBX 94.94
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 301,477,600.00 | Launch Date | 04/10/2018 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB00BG342B59 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.7200 (on 19/10/2020) |
Fund Objective
The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
Fund Managers
Nick Purves
Originally qualifying as an accountant, Nick moved from KPMG to Schroders in 1994. He departed to RWC in 2010 where he retained the management responsibility of the St. James’s Place Equity Income fund.
Ian Lance
Ian joined RWC in August 2010 to launch the RWC Equity Income franchise. He was previously senior portfolio Manager at Schroders managing the Schroder Income Fund and Income Maximiser Fund together with Nick Purves. Previously Ian was the Head of European Equities and Director of Research at Citigroup Asset Management and Head of Global Research at Gartmore.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL MAIL PLC | 7.00% |
| ANGLO AMERICAN | 5.00% |
| BP | 5.00% |
| NATWEST GROUP PLC | 5.00% |
| PEARSON | 5.00% |
| STANDARD CHARTERED | 5.00% |
| BARCLAYS | 4.00% |
| ITV | 4.00% |
| MARKS & SPENCER GROUP | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
