• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Royal London UK Ethical Equity Fund

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RLUKEEB:LN

129.50 GBp 0.30 0.23%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Royal London UK Ethical Equity Fund (RLUKEEB)

Year To Date: +5.52% 3-Month: +1.49% 3-Year: +15.91% 52-Week Range: 115.90 - 133.90
1-Month: +0.78% 1-Year: +6.62% 5-Year: - Beta vs ASX: 0.97

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  • RLUKEEB:LN 129.50
  • 1M
  • 1Y
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Fund Profile & Information for RLUKEEB

Royal London UK Ethical Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth and income over the medium to long term. The Fund invests in shares of U.K. companies which meet the Fund's predefined ethical criteria.

Inception Date: 05-09-2011 Telephone: 44-20-7506-6517
Managers: BRADLEY MITCHELL
Web Site: www.rlam.co.uk

Fundamentals for RLUKEEB

NAV (on 2014-12-24) 129.50
Assets (M) (on 2014-10-31) 16.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLUKEEB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 2.35
Dividend Yield (ttm) 2.95

Fees & Expenses for RLUKEEB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for RLUKEEB

Filing Date: 11/28/2014
Name Position Value % of Total
Ashtead Group PLC 75,000 801,375 4.479%
Rio Tinto PLC 26,000 787,540 4.402%
Royal Dutch Shell PLC 35,400 778,092 4.349%
HSBC Holdings PLC 117,500 742,894 4.152%
AstraZeneca PLC 15,000 707,138 3.952%
TUI Travel PLC 153,000 677,255 3.785%
Aviva PLC 130,000 659,425 3.686%
Lloyds Banking Group PLC 625,000 499,625 2.793%
Shire PLC 10,486 476,589 2.664%
Cineworld Group PLC 118,000 440,199 2.460%

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

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