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Royal London FTSE 350 Tracker Fund

RLF350C:LN
107.00
GBp
1.40
1.33%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
94.42 - 115.10
1 Yr Return
-0.51%
YTD Return
2.26%
Previous Close
105.60
52Wk Range
94.42 - 115.10
1 Yr Return
-2.51%
YTD Return
2.26%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/30/2016)
107
Total Assets (b GBP) (on 05/31/2016)
4.409
Inception Date
03/01/2010
Last Dividend (on 03/01/2016)
1.4375
Dividend Indicated Gross Yield
2.69%
Fund Managers
VICKY HARRISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
43.11 m 196.89 m 4.49
4.12 m 172.31 m 3.93
9.30 m 167.49 m 3.82
10.74 m 157.89 m 3.60
40.81 m 153.80 m 3.51
8.27 m 149.51 m 3.41
58.68 m 129.52 m 2.95
2.79 m 110.74 m 2.53
5.56 m 103.08 m 2.35
141.37 m 94.70 m 2.16
Profile
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.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517