• 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

688.00 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.10% 3-Month: -0.18% 3-Year: +20.32% 52-Week Range: 624.80 - 707.40
1-Month: +0.12% 1-Year: +7.07% 5-Year: +15.09% Beta vs ASX: 0.91

Mutual Fund Chart for REFEQII

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  • REFEQII:LN 688.00
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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 2014-12-19) 688.00
Assets (M) (on 2014-11-28) 1,603.13
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) 4.59

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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 13,245,400 83,744,042 5.224%
AstraZeneca PLC 1,656,000 78,067,980 4.870%
GlaxoSmithKline PLC 5,175,100 76,293,912 4.759%
British American Tobacco PLC 1,981,600 74,290,184 4.634%
Royal Dutch Shell PLC 3,306,400 72,674,672 4.533%
BP PLC 10,499,400 43,236,529 2.697%
United Utilities Group PLC 4,609,600 41,866,692 2.612%
Investec PLC 6,949,600 41,541,234 2.591%
Close Brothers Group PLC 2,634,300 39,962,331 2.493%
WH Smith PLC 3,093,564 39,133,585 2.441%

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

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