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Royal London UK Ethical Equity Fund

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RLUKEEB:LN
136.20
GBp
0.40
0.29%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
136.60
52Wk Range
115.90 - 142.60
1 Yr Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
136.2
Total Assets (m GBp) (on 05/29/2015)
24.473
Inception Date
05/09/2011
Last Dividend (on 03/02/2015)
1.492
Dividend Indicated Gross Yield
2.43%
Fund Managers
BRADLEY MITCHELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 100.00 k 1.15 m 4.71
Ashtead Group PLC 90.00 k 1.04 m 4.23
Rio Tinto PLC 33.00 k 944.63 k 3.86
TUI AG 80.00 k 939.60 k 3.84
Aviva PLC 171.70 k 913.01 k 3.73
AstraZeneca PLC 19.00 k 846.78 k 3.46
HSBC Holdings PLC 107.10 k 673.28 k 2.75
Prudential PLC 40.10 k 661.75 k 2.70
Royal Dutch Shell PLC 33.00 k 659.84 k 2.70
Lloyds Banking Group PLC 746.40 k 658.55 k 2.69
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517