• 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

649.30 GBp 0.60 0.09%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -1.57% 3-Month: -2.75% 3-Year: +17.27% 52-Week Range: 624.80 - 707.40
1-Month: -6.51% 1-Year: +1.93% 5-Year: +14.03% Beta vs ASX: 0.91

Mutual Fund Chart for REFEQII

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  • REFEQII:LN 649.30
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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 2014-10-21) 649.30
Assets (M) (on 2014-10-14) 1,435.20
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 2014-09-01) 7.60
Dividend Yield (ttm) 5.01

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 12,505,900 78,718,388 5.485%
Royal Dutch Shell PLC 3,127,800 76,709,295 5.345%
AstraZeneca PLC 1,565,100 69,486,527 4.842%
GlaxoSmithKline PLC 4,895,900 69,399,383 4.836%
British American Tobacco PLC 1,875,400 65,320,182 4.551%
BP PLC 9,922,900 45,092,138 3.142%
Aviva PLC 7,242,000 38,292,075 2.668%
Close Brothers Group PLC 2,486,500 35,693,708 2.487%
WH Smith PLC 3,276,200 35,514,008 2.475%
United Utilities Group PLC 4,364,900 35,432,076 2.469%

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

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