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

Royal London FTSE 350 Tracker Fund

+ Add to Watchlist

RLF350C:LN

111.60 GBp 2.10 1.92%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Royal London FTSE 350 Tracker Fund (RLF350C)

Year To Date: +3.60% 3-Month: +0.82% 3-Year: +13.92% 52-Week Range: 100.60 - 114.40
1-Month: +7.62% 1-Year: +5.31% 5-Year: - Beta vs NMX: 0.94

Mutual Fund Chart for RLF350C

No chart data available.
  • RLF350C:LN 111.60
  • 1M
  • 1Y
Interactive RLF350C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 111.60
Assets (M) (on 2014-10-31) 3,641.60
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 2014-09-01) 2.33
Dividend Yield (ttm) 3.45

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 33,987,239 213,932,676 5.929%
Royal Dutch Shell PLC 7,014,865 166,129,540 4.604%
BP PLC 32,884,016 149,433,190 4.141%
GlaxoSmithKline PLC 8,663,852 122,810,102 3.403%
British American Tobacco PLC 3,320,566 115,655,314 3.205%
Royal Dutch Shell PLC 4,371,592 107,213,294 2.971%
AstraZeneca PLC 2,248,830 99,842,430 2.767%
Vodafone Group PLC 47,322,384 97,436,789 2.700%
Diageo PLC 4,483,748 79,754,668 2.210%
Lloyds Banking Group PLC 96,294,583 74,108,311 2.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil