Error: Could not add to watchlist. X

Royal London FTSE 350 Tracker Fund

+ Watchlist
RLF350C:LN
117.20
GBp
0.30
0.26%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
116.90
52Wk Range
100.60 - 118.80
1 Yr Return
7.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
117.2
Total Assets (b GBp) (on 04/30/2015)
4.113
Inception Date
03/01/2010
Last Dividend (on 03/02/2015)
1.2554
Dividend Indicated Gross Yield
2.38%
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
HSBC Holdings PLC 36.46 m 235.19 m 5.63
BP PLC 34.87 m 163.91 m 3.92
Royal Dutch Shell PLC 7.45 m 154.15 m 3.69
GlaxoSmithKline PLC 9.29 m 139.78 m 3.35
British American Tobacco PLC 3.56 m 127.95 m 3.06
Vodafone Group PLC 50.79 m 117.48 m 2.81
AstraZeneca PLC 2.41 m 107.35 m 2.57
Royal Dutch Shell PLC 4.69 m 98.24 m 2.35
Diageo PLC 4.81 m 87.17 m 2.09
Prudential PLC 4.88 m 79.67 m 1.91
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