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Royal London UK Opportunities Fund

RLSPSAB:LN
160.40
GBp
2.00
1.23%
As of 12:59 AM EDT 5/3/2016
Fund Type
OEIC
52Wk Range
144.70 - 178.70
1 Yr Return
-6.31%
YTD Return
-4.52%
Previous Close
162.40
52Wk Range
144.70 - 178.70
1 Yr Return
-6.31%
YTD Return
-4.52%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/03/2016)
160.4
Total Assets (m GBP) (on 03/31/2016)
642.817
Inception Date
04/16/2010
Last Dividend (on 09/01/2015)
4.1133
Dividend Indicated Gross Yield
2.56%
Fund Managers
DEREK MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 33.69 m 5.24
840.00 k 32.47 m 5.05
2.65 m 30.38 m 4.73
6.50 m 28.69 m 4.46
421.20 k 25.91 m 4.03
36.00 m 24.53 m 3.82
615.00 k 24.13 m 3.75
1.75 m 22.69 m 3.53
1.60 m 22.56 m 3.51
5.30 m 21.69 m 3.37
Profile
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.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517