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  • 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

171.20 GBp 0.90 0.53%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Royal London UK Opportunities Fund (RLSPSAB)

Year To Date: +7.27% 3-Month: +5.48% 3-Year: +12.36% 52-Week Range: 142.90 - 175.50
1-Month: +1.60% 1-Year: +9.04% 5-Year: +10.16% Beta vs UKX: 0.96

Mutual Fund Chart for RLSPSAB

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  • RLSPSAB:LN 171.20
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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 2015-05-01) 171.20
Assets (M) (on 2015-03-31) 607.16
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 2014-09-01) 2.61
Dividend Yield (ttm) 1.69

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: 03/31/2015
Name Position Value % of Total
Prudential PLC 1,650,000 27,682,875 4.559%
BT Group PLC 5,700,000 25,114,200 4.136%
AstraZeneca PLC 500,000 23,278,750 3.834%
TUI AG 1,829,453 21,889,405 3.605%
Imperial Tobacco Group PLC 725,000 21,670,250 3.569%
Ashtead Group PLC 1,925,000 20,992,125 3.457%
Lloyds Banking Group PLC 26,000,000 20,517,900 3.379%
Royal Dutch Shell PLC 1,000,000 20,255,000 3.336%
DS Smith PLC 5,645,800 19,602,218 3.229%
Rio Tinto PLC 700,000 19,495,000 3.211%

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

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