• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Royal London FTSE 350 Tracker Fund

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RLF350A:LN

125.50 GBp 0.40 0.32%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Royal London FTSE 350 Tracker Fund (RLF350A)

Year To Date: -4.55% 3-Month: -5.83% 3-Year: +9.27% 52-Week Range: 123.30 - 137.80
1-Month: -7.49% 1-Year: -1.10% 5-Year: +7.99% Beta vs NMX: 0.93

Mutual Fund Chart for RLF350A

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  • RLF350A:LN 125.50
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Fund Profile & Information for RLF350A

Royal London FTSE 350 Tracker Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve the total return of the FTSE 350 Index. The Fund invests in the securities that make up the FTSE 350 Index.

Inception Date: 07-25-2007 Telephone: 44-20-7506-6517
Managers: VICKY HARRISS
Web Site: www.rlam.co.uk

Fundamentals for RLF350A

NAV (on 2014-10-20) 125.50
Assets (M) (on 2014-08-29) 3,682.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLF350A

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 2.79
Dividend Yield (ttm) 3.67

Fees & Expenses for RLF350A

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for RLF350A

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 34,066,293 222,061,131 5.950%
Royal Dutch Shell PLC 7,031,386 171,266,985 4.589%
BP PLC 32,968,777 158,991,927 4.260%
GlaxoSmithKline PLC 8,685,096 128,040,028 3.431%
British American Tobacco PLC 3,375,589 119,782,776 3.210%
Royal Dutch Shell PLC 4,381,239 111,294,424 2.982%
AstraZeneca PLC 2,254,337 103,462,797 2.772%
Vodafone Group PLC 47,454,796 97,828,062 2.621%
Diageo PLC 4,499,542 80,125,594 2.147%
Lloyds Banking Group PLC 96,550,407 73,851,406 1.979%

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

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