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

Royal London UK Opportunities Fund

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RLSPSDI:LN

128.00 GBp 0.40 0.31%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Royal London UK Opportunities Fund (RLSPSDI)

Year To Date: +2.05% 3-Month: -0.36% 3-Year: +17.33% 52-Week Range: 114.00 - 133.70
1-Month: +6.82% 1-Year: +5.35% 5-Year: - Beta vs UKX: 1.02

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  • RLSPSDI:LN 128.00
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Fund Profile & Information for RLSPSDI

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: 11-16-2010 Telephone: 44-20-7506-6517
Managers: DEREK MITCHELL
Web Site: www.rlam.co.uk

Fundamentals for RLSPSDI

NAV (on 2014-11-28) 128.00
Assets (M) (on 2014-10-31) 557.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLSPSDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 2.12
Dividend Yield (ttm) 1.84

Fees & Expenses for RLSPSDI

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

Top Fund Holdings for RLSPSDI

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,158,104 26,037,073 4.667%
Lloyds Banking Group PLC 32,000,000 24,388,800 4.372%
Prudential PLC 1,650,000 23,755,875 4.258%
Ashtead Group PLC 2,075,000 21,673,375 3.885%
BT Group PLC 5,700,000 20,853,450 3.738%
Rio Tinto PLC 700,000 20,805,750 3.730%
HSBC Holdings PLC 3,100,000 19,781,100 3.546%
GKN PLC 6,099,511 19,524,535 3.500%
ITV PLC 9,500,000 19,375,250 3.473%
Babcock International Group PL 1,711,809 18,744,309 3.360%

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

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