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

Royal London UK Opportunities Fund

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RLSPSAB:LN

159.70 GBp 0.60 0.38%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Royal London UK Opportunities Fund (RLSPSAB)

Year To Date: +1.27% 3-Month: +3.03% 3-Year: +17.07% 52-Week Range: 140.40 - 164.90
1-Month: +2.70% 1-Year: +11.44% 5-Year: - Beta vs UKX: 1.01

Mutual Fund Chart for RLSPSAB

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  • RLSPSAB:LN 159.70
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Fund Profile & Information for RLSPSAB

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: 04-16-2010 Telephone: 44-20-7506-6517
Managers: DEREK MITCHELL
Web Site: www.rlam.co.uk

Fundamentals for RLSPSAB

NAV (on 2014-08-22) 159.70
Assets (M) (on 2013-08-30) 517.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLSPSAB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 3.07
Dividend Yield (ttm) 2.13

Fees & Expenses for RLSPSAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for RLSPSAB

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,158,104 28,408,291 4.981%
Shire PLC 560,000 27,535,200 4.828%
Lloyds Banking Group PLC 33,000,000 24,550,350 4.305%
Rio Tinto PLC 700,000 24,095,750 4.225%
Glencore PLC 6,300,000 23,146,200 4.058%
GKN PLC 6,500,000 22,415,250 3.930%
BT Group PLC 5,700,000 22,278,450 3.906%
Ashtead Group PLC 2,400,000 21,594,000 3.786%
Prudential PLC 1,500,000 20,471,250 3.589%
ITV PLC 10,000,000 20,310,000 3.561%

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

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