• 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

126.90 GBp 0.40 0.32%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Royal London UK Ethical Equity Fund (RLUKEEB)

Year To Date: +1.57% 3-Month: +1.68% 3-Year: +10.99% 52-Week Range: 114.30 - 131.60
1-Month: -1.86% 1-Year: +13.68% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for RLUKEEB

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  • RLUKEEB:LN 126.90
  • 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 2014-07-11) 126.90
Assets (M) (on 2013-08-30) 14.57
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 2014-03-03) 1.09
Dividend Yield (ttm) 3.12

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 35,900 912,937 5.431%
Rio Tinto PLC 26,000 809,445 4.816%
Ashtead Group PLC 89,000 777,415 4.625%
Shire PLC 15,900 727,982 4.331%
HSBC Holdings PLC 103,500 615,773 3.663%
Aviva PLC 115,000 582,188 3.464%
AstraZeneca PLC 13,000 562,640 3.347%
BG Group PLC 42,700 529,480 3.150%
Investec PLC 70,000 374,675 2.229%
Tate & Lyle PLC 54,000 367,065 2.184%

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

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