• Fund Type: OEIC
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Royal London Property Fund

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272.90 GBp

As of 00:00:00 ET on 11/28/2014.

Snapshot for Royal London Property Fund (RLPROPI)

Year To Date: +12.77% 3-Month: +4.06% 3-Year: +6.45% 52-Week Range: 247.70 - 272.90
1-Month: +1.79% 1-Year: +15.24% 5-Year: +6.30% Beta vs UKX: -

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  • RLPROPI:LN 272.90
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Fund Profile & Information for RLPROPI

Royal London Property Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to carry out property investment business, and to manage cash raised from investors for investment in the property investment business. The Fund invests in U.K. commercial properties.

Inception Date: 05-31-1991 Telephone: 44-20-7506-6517
Web Site: www.rlam.co.uk

Fundamentals for RLPROPI

NAV (on 2014-11-28) 272.90
Assets (M) (on 2014-10-31) 299.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for RLPROPI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.50
Dividend Yield (ttm) 2.60

Fees & Expenses for RLPROPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for RLPROPI

Holding Data Unavailable.

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

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