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  • 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

134.70 GBp 0.60 0.44%

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

Snapshot for Royal London UK Ethical Equity Fund (RLUKEEB)

Year To Date: +4.58% 3-Month: +4.91% 3-Year: +13.34% 52-Week Range: 115.90 - 137.10
1-Month: +1.89% 1-Year: +7.63% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for RLUKEEB

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  • RLUKEEB:LN 134.70
  • 1M
  • 1Y
Interactive RLUKEEB Chart

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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 2015-03-03) 134.70
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) 2.84

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: 01/30/2015
Name Position Value % of Total
Ashtead Group PLC 88,900 982,790 4.879%
Rio Tinto PLC 30,000 866,775 4.303%
HSBC Holdings PLC 128,000 783,808 3.891%
AstraZeneca PLC 16,300 773,883 3.842%
TUI AG 66,547 760,965 3.777%
Aviva PLC 141,700 755,615 3.751%
Royal Dutch Shell PLC 34,300 725,617 3.602%
Prudential PLC 40,100 653,931 3.246%
Shire PLC 11,386 557,686 2.768%
Lloyds Banking Group PLC 746,400 557,673 2.768%

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

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