• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Royal London UK Opportunities Fund

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RLSPSAA:LN

151.70 GBp 0.90 0.59%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Royal London UK Opportunities Fund (RLSPSAA)

Year To Date: -0.65% 3-Month: +0.66% 3-Year: +9.00% 52-Week Range: 137.10 - 160.40
1-Month: +3.04% 1-Year: +8.61% 5-Year: +13.51% Beta vs UKX: 0.99

Mutual Fund Chart for RLSPSAA

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  • RLSPSAA:LN 151.70
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Fund Profile & Information for RLSPSAA

Royal London UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund exploits a concentrated portfolio of U.K. company shares with the potential for above average returns.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: DEREK MITCHELL
Web Site: www.rlam.co.uk

Fundamentals for RLSPSAA

NAV (on 2014-07-28) 151.70
Assets (M) (on 2013-08-30) 517.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLSPSAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 2.11
Dividend Yield (ttm) 1.55

Fees & Expenses for RLSPSAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for RLSPSAA

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 635,000 29,073,475 5.112%
Royal Dutch Shell PLC 1,158,104 27,991,374 4.922%
Lloyds Banking Group PLC 33,000,000 24,426,600 4.295%
GKN PLC 6,500,000 23,588,500 4.148%
BT Group PLC 5,700,000 22,016,250 3.871%
Rio Tinto PLC 680,000 21,170,100 3.723%
Ashtead Group PLC 2,400,000 20,964,000 3.686%
Prudential PLC 1,500,000 19,927,500 3.504%
Glencore PLC 6,000,000 19,540,500 3.436%
ITV PLC 11,000,000 19,486,500 3.427%

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

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