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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Royal London UK Equity Income Fund/Old

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REFEQII:LN

728.20 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Royal London UK Equity Income Fund/Old (REFEQII)

Year To Date: +4.64% 3-Month: +3.88% 3-Year: +17.37% 52-Week Range: 624.80 - 746.40
1-Month: -1.17% 1-Year: +8.89% 5-Year: +14.51% Beta vs ASX: 0.93

Mutual Fund Chart for REFEQII

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  • REFEQII:LN 728.20
  • 1M
  • 1Y
Interactive REFEQII Chart

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Fund Profile & Information for REFEQII

Royal London UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a combination of income and some capital growth. The Fund invests mainly in U.K. higher yielding and other equities, as well as convertible stocks.

Inception Date: 04-11-1984 Telephone: 44-20-7506-6517
Managers: MARTIN CHOLWILL
Web Site: www.rlam.co.uk

Fundamentals for REFEQII

NAV (on 2015-03-27) 728.20
Assets (M) (on 2015-02-27) 1,769.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for REFEQII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 5.31
Dividend Yield (ttm) 4.34

Fees & Expenses for REFEQII

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for REFEQII

Filing Date: 02/27/2015
Name Position Value % of Total
GlaxoSmithKline PLC 5,380,100 83,014,943 4.691%
HSBC Holdings PLC 13,994,800 81,295,793 4.594%
British American Tobacco PLC 2,091,900 78,963,995 4.462%
Royal Dutch Shell PLC 3,593,500 78,760,536 4.451%
AstraZeneca PLC 1,720,000 76,707,700 4.335%
BP PLC 10,918,500 48,786,588 2.757%
Rio Tinto PLC 1,449,600 45,839,976 2.590%
United Utilities Group PLC 4,794,700 45,237,995 2.556%
Friends Life Group Ltd 10,865,900 44,832,703 2.534%
Close Brothers Group PLC 2,740,900 44,827,420 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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