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

Royal London FTSE 350 Tracker Fund

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RLF350C:LN

109.70 GBp 2.10 1.88%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Royal London FTSE 350 Tracker Fund (RLF350C)

Year To Date: -0.24% 3-Month: -1.88% 3-Year: +8.36% 52-Week Range: 103.80 - 114.40
1-Month: -2.23% 1-Year: +3.53% 5-Year: - Beta vs NMX: 0.88

Mutual Fund Chart for RLF350C

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  • RLF350C:LN 109.70
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Fund Profile & Information for RLF350C

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: 03-01-2010 Telephone: 44-20-7506-6517
Managers: VICKY HARRISS
Web Site: www.rlam.co.uk

Fundamentals for RLF350C

NAV (on 2014-08-01) 109.70
Assets (M) (on 2013-08-30) 3,235.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLF350C

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 1.14
Dividend Yield (ttm) 3.40

Fees & Expenses for RLF350C

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

Top Fund Holdings for RLF350C

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 34,060,019 202,640,083 5.481%
Royal Dutch Shell PLC 7,029,979 169,914,592 4.596%
BP PLC 32,961,111 169,436,591 4.583%
GlaxoSmithKline PLC 8,682,247 135,833,754 3.674%
British American Tobacco PLC 3,374,848 117,377,213 3.175%
Royal Dutch Shell PLC 4,380,319 111,391,512 3.013%
AstraZeneca PLC 2,253,891 97,548,402 2.638%
Vodafone Group PLC 47,447,210 93,447,280 2.527%
Diageo PLC 4,498,463 84,222,474 2.278%
BG Group PLC 6,079,528 75,386,147 2.039%

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

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