Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Royal London UK Opportunities Fund

+ Add to Watchlist

RLSPSDI:LN

133.80 GBp 1.50 1.11%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Royal London UK Opportunities Fund (RLSPSDI)

Year To Date: +6.28% 3-Month: +5.87% 3-Year: +12.07% 52-Week Range: 114.00 - 136.10
1-Month: +3.52% 1-Year: +5.47% 5-Year: - Beta vs UKX: 0.99

Mutual Fund Chart for RLSPSDI

No chart data available.
  • RLSPSDI:LN 135.30
  • 1M
  • 1Y
Interactive RLSPSDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 133.80
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) 1.76

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: 01/30/2015
Name Position Value % of Total
Prudential PLC 1,650,000 26,907,375 4.553%
BT Group PLC 5,700,000 23,931,450 4.049%
Lloyds Banking Group PLC 32,000,000 23,908,800 4.045%
AstraZeneca PLC 500,000 23,738,750 4.017%
Imperial Tobacco Group PLC 725,000 22,884,625 3.872%
Ashtead Group PLC 1,925,000 21,280,875 3.601%
Royal Dutch Shell PLC 1,000,000 20,275,000 3.431%
Rio Tinto PLC 700,000 20,224,750 3.422%
TUI AG 1,700,000 19,439,500 3.289%
HSBC Holdings PLC 3,100,000 18,982,850 3.212%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil