- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Royal London FTSE 350 Tracker Fund
+ Add to WatchlistRLF350A:LN
121.20 GBp 0.60 0.49%As of 00:59:30 ET on 06/19/2013.
Snapshot for Royal London FTSE 350 Tracker Fund (RLF350A)
| Year To Date: | +10.48% | 3-Month: | -0.16% | 3-Year: | +10.93% | 52-Week Range: | 99.10 - 128.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.87% | 1-Year: | +20.12% | 5-Year: | +6.52% | Beta vs NMX: | 0.95 |
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 2013-06-19) 121.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,948.36 |
| 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 2013-03-01) 1.01 |
| Dividend Yield (ttm) | 2.97 |
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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 29,151,696 | 211,539,282 | 6.405% |
| Vodafone Group PLC | 77,239,114 | 147,256,371 | 4.459% |
| BP PLC | 29,796,667 | 141,243,651 | 4.277% |
| GlaxoSmithKline PLC | 7,709,773 | 131,181,788 | 3.972% |
| Royal Dutch Shell PLC | 5,851,223 | 129,458,309 | 3.920% |
| British American Tobacco PLC | 3,042,390 | 110,940,751 | 3.359% |
| FTSE 100 IDX FUT Jun13 | 1,561 | 102,666,970 | 3.109% |
| Royal Dutch Shell PLC | 4,095,852 | 93,969,085 | 2.845% |
| Diageo PLC | 3,942,394 | 76,571,147 | 2.318% |
| AstraZeneca PLC | 1,952,589 | 66,226,937 | 2.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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