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Royal London UK Equity Income Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 370348
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London UK Equity Income
Fund
M Inc GBP 30 September 2026 Fund objective The Fund aims to provide a return greater than that of the FTSE® A ll-Share Total Return GBP Index (the "Index") over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. In addition, the Fund also aims to produce an income greater than the Index's income over rolling 3-year p eriods. The Index has been selected as a target benchmark because it is representative of the type of companies in which the Fund invests, and it is therefore an appropriate me asure for the Fund's performance. The performance comparator for the Fund is the IA UK Equity Income sector (the "IA Sector").
Analyst Driven % 0. Data coverage % 100
Fund launch date 11 April 1984 Fund size £1,159.70m Fund type ICVC Fund domicile GB Fund managers Richard Marwood Max Newman ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
5 November 2010
Benchmark FTSE All-Share Index (Total Return, GBP) SFDR classification N/A IA sector UK Equity Income Fund management fee 0.720% Minimum investment £100,000 Mid price £10.79 ISIN GB00B3M9JJ78 Sedol B3M9JJ7
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (1.32) 3.82 10.02 15.82 51.73 69.11 Benchmark (1.88) 2.44 9.83 16.84 53.93 68.23
IA Sector (1.34) 3.69 9.94 16.06 47.87 52.77 Quartile Rank - 2 3 3 2 2
Annualised %
3Y 5Y 14.90 11.07 15.45 10.96
13.93 8.85 2 2
Calendar year performance %
2025 2024 2023 2022 2021 Share class 21.56 7.36 10.25 2.35 21.19
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 15.82 12.27 16.69 18.25 (5.75)
Rolling performance
-20
0
20
40
60
80
100
120
140
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Risk and return (annualised) 3Y 5Y Alpha (%) (0.21) 0.24 Beta 1.06 1.08 Tracking error (%) 3.81 3.68 Information ratio 0.08 0.20
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
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Page 2
Royal London UK Equity Income Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 370348
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Top 10 holdings
Weight Shell Plc 7.09 HSBC Holdings Plc 6.14 AstraZeneca PLC 3.71 Unilever PLC 3.28 Aviva plc 3.26 RELX PLC 3.23 British American Tobacco p.l.c. 3.12 BP PLC 3.08 IMI plc 2.84 Drax Group plc 2.80
Lead Fund Manager Richard Marwood Head of UK and European Equities Tenure from: 8 February 2021
Deputy Fund Manager Max Newman Fund Manager Tenure from: 11 November 2024
Fund characteristics
Dividend yield 4.14% P/E ratio - LTM 14.66 P/E ratio – FY1 11.32 P/CF ratio 8.76 P/B ratio 1.96 P/S ratio 1.13 Market cap. – Weighted avg. £61,766m Market cap. – Median £5,745m
Sector weights Fund % Benchmark %
Real Estate 5.20 2.01 Basic Materials 9.98 7.73 Technology 4.33 2.40 Consumer Staples 14.19 12.29 Consumer Discretionary 7.50 6.51 Energy 10.30 10.53 Financials 27.68 29.67 Health Care 8.34 10.72 Other 2.84 5.63 Industrials 9.64 12.48
Market cap breakdown
Fund %
Mid cap 41.07 Large cap 31.58 Mega cap 13.23 Small cap 12.88 Cash 1.24
Number of holdings 53
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Page 3
Key concepts to understand Alpha: Measure of excess return of an investment relative to a bench mark index. It measures the performance of a stock or portfol io, relative to a benchmark. A positive alpha indicates outperf ormance, while a negative alpha suggests underperformance . In this context, alpha refers to Jensen's Alpha, the industry ‑ standard risk ‑ adjusted measure of performance relative to expected retur ns given market risk. Beta: It measures a stock's volatility relative to the market. A be ta of 1 means the stock moves with the market, while a beta less than 1 is less volatile, and a beta greater than 1 is more volatile. Dividend yield: The dividend yield reflects distributions declared over th e past twelve months as a percentage of the mid-market price, as at the date shown. It does not include any preliminary char ge and investors may be subject to tax on their distributions . Reported yields reflect RLAM's current perception of market convent ion around timing of bond cash flows. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Information ratio (IR): It is a measure of risk-adjusted performance of a portfolio a gainst a benchmark. It calculates the excess returns of a portfolio relative to the benchmark, adjusted for the vola tility of those returns. A higher IR indicates more consiste nt excess returns. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Rolling 3-year period: A rolling 3-year period is any period of three years, no matte r which day you start on. Sector weights: Breakdown of holdings by FTSE ICB (Industry Classification Ben chmark) sector relative to the benchmark index. Total return: A total return is a combination of capital growth and income. Capital growth is defined as the rise in an investment's valu e over time and income as the payment an investment generates, such as dividends or bond coupons. Tracking error: Tracking error indicates how closely a fund follows its benc hmark index. It is a measure of the risk in the fund that is due to active management decisions made by the fund manager. It i s calculated on an ex-post basis (actual basis, post period e nd). Fund risks Charges from capital risk: Charges are taken from the capital of the Fund. Whilst this in creases the yield, it also has the effect of reducing the potential for capital growth. Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested.
Royal London UK Equity Income Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 370348 Page 3/4
Page 4
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Equity Funds ICVC, an open -ended investment company with variable capital with segre gated liability between sub-funds, incorporated in England and Wa les under registered number IC000807.
The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Fin ancial Conduct Authority, with firm reference number 144037.
For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. FTSE indexes and data are an intellectual property of FTSE Inte rnational Limited ("FTSE"). "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence . The Index is calculated by FTSE or its agent.
FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the sui tability of the Index for the purpose to which it is being put by Royal London A sset Management. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London UK Equity Income Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 370348
Share class fees and charges
Share class ISIN Fee
Minimum investment A Inc GBP GB00B67N8655 1.030% £1,000 M Acc GBP GB00B8Y4ZB91 0.720% £100,000 M Inc GBP GB00B3M9JJ78 0.720% £100,000 Z Acc GBP GB00BJ9MHJ70 0.640% £15,000,000 Z Inc GBP GB00BG48LT79 0.640% £15,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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...