• 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

676.40 GBp 4.30 0.64%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.24% 3-Month: -1.39% 3-Year: +15.75% 52-Week Range: 568.20 - 707.40
1-Month: -1.87% 1-Year: +21.35% 5-Year: +20.12% Beta vs ASX: 0.85

Mutual Fund Chart for REFEQII

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  • REFEQII:LN 676.40
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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 2014-04-17) 676.40
Assets (M) (on 2013-08-31) 517.28
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 2014-03-03) 4.13
Dividend Yield (ttm) 4.39

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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 10,651,000 64,742,104 5.084%
Royal Dutch Shell PLC 2,533,000 59,709,143 4.689%
British American Tobacco PLC 1,637,000 54,786,298 4.302%
AstraZeneca PLC 1,377,000 53,754,638 4.221%
BP PLC 8,757,000 42,451,747 3.334%
WH Smith PLC 2,902,000 34,867,530 2.738%
Restaurant Group PLC/The 4,792,000 33,795,580 2.654%
Berendsen PLC 2,949,000 32,910,840 2.584%
Close Brothers Group PLC 2,187,000 30,891,375 2.426%
Aviva PLC 6,412,000 30,671,802 2.409%

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

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