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

Royal London UK Ethical Equity Fund

+ Add to Watchlist

RLUKEEB:LN

131.50 GBp 1.50 1.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Royal London UK Ethical Equity Fund (RLUKEEB)

Year To Date: +7.15% 3-Month: +4.42% 3-Year: +18.50% 52-Week Range: 114.50 - 133.90
1-Month: +1.57% 1-Year: +13.83% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for RLUKEEB

No chart data available.
  • RLUKEEB:LN 131.50
  • 1M
  • 1Y
Interactive RLUKEEB 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 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 2014-09-19) 131.50
Assets (M) (on 2014-07-31) 16.73
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) 2.91

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 37,900 962,755 5.568%
Rio Tinto PLC 28,000 903,840 5.227%
HSBC Holdings PLC 117,500 765,924 4.430%
Ashtead Group PLC 73,000 709,560 4.104%
Aviva PLC 130,000 675,675 3.908%
AstraZeneca PLC 13,000 596,635 3.451%
Shire PLC 10,461 513,530 2.970%
BG Group PLC 42,700 511,119 2.956%
Countrywide PLC 80,000 409,600 2.369%
TUI Travel PLC 106,000 394,214 2.280%

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