• 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

151.60 GBp 1.40 0.92%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Royal London UK Opportunities Fund (RLSPSAB)

Year To Date: -2.98% 3-Month: -2.30% 3-Year: +7.65% 52-Week Range: 140.40 - 164.90
1-Month: -3.95% 1-Year: +7.52% 5-Year: - Beta vs UKX: 0.98

Mutual Fund Chart for RLSPSAB

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  • RLSPSAB:LN 151.60
  • 1M
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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 2014-07-10) 151.60
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) 2.25

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: 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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