• 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

129.00 GBp 0.50 0.39%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Royal London UK Opportunities Fund (RLSPSDI)

Year To Date: +0.47% 3-Month: +3.55% 3-Year: +18.15% 52-Week Range: 115.20 - 133.70
1-Month: +3.21% 1-Year: +11.66% 5-Year: - Beta vs UKX: 0.98

Mutual Fund Chart for RLSPSDI

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  • RLSPSDI:LN 129.00
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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 2014-08-21) 129.00
Assets (M) (on 2013-08-30) 517.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLSPSDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 2.54
Dividend Yield (ttm) 2.19

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: 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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