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  • 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

142.10 GBp 0.70 0.49%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Royal London FTSE 350 Tracker Fund (RLF350A)

Year To Date: +7.21% 3-Month: +5.00% 3-Year: +10.45% 52-Week Range: 123.30 - 142.80
1-Month: +3.40% 1-Year: +6.57% 5-Year: +10.18% Beta vs NMX: 0.96

Mutual Fund Chart for RLF350A

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  • RLF350A:LN 142.10
  • 1M
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Interactive RLF350A Chart

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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 2015-02-27) 142.10
Assets (M) (on 2014-10-31) 3,641.60
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) 3.24

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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 35,845,308 219,498,744 5.500%
Royal Dutch Shell PLC 7,399,385 150,022,531 3.759%
BP PLC 34,286,233 146,376,500 3.668%
GlaxoSmithKline PLC 9,137,652 134,940,276 3.381%
British American Tobacco PLC 3,503,668 132,894,127 3.330%
Vodafone Group PLC 49,937,477 118,339,336 2.965%
AstraZeneca PLC 2,371,907 112,612,215 2.822%
Royal Dutch Shell PLC 4,610,743 97,540,268 2.444%
Diageo PLC 4,733,836 93,942,975 2.354%
Prudential PLC 4,796,500 78,218,924 1.960%

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

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