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Royal London European Growth Fund

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RLEUGRA:LN
647.30
GBp
7.20
1.10%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
578.60 - 721.00
1 Yr Return
-0.02%
YTD Return
2.89%
Previous Close
654.50
52Wk Range
578.60 - 721.00
1 Yr Return
-0.02%
YTD Return
2.89%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
647.3
Total Assets (m GBP) (on 07/31/2015)
734.979
Inception Date
04/30/2010
Last Dividend (on 09/01/2015)
9.968
Dividend Indicated Gross Yield
3.42%
Fund Managers
NEIL WILKINSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 504.81 k 33.79 m 4.60
Roche Holding AG 170.39 k 31.72 m 4.32
ING Groep NV 2.44 m 26.71 m 3.63
AXA SA 1.35 m 22.86 m 3.11
Sanofi 318.87 k 21.95 m 2.99
Allianz SE 206.61 k 21.60 m 2.94
Bayer AG 200.39 k 18.82 m 2.56
TOTAL SA 581.79 k 18.43 m 2.51
Nestle SA 349.49 k 17.01 m 2.31
KBC Groep NV 381.02 k 16.99 m 2.31
Profile
Royal London Equity Funds ICVC - European Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in quoted European equities.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517