• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Royal London UK Equity Income Fund/Old

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RLUKEIB:LN

690.20 GBp 3.30 0.48%

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

Snapshot for Royal London UK Equity Income Fund/Old (RLUKEIB)

Year To Date: +1.01% 3-Month: -1.52% 3-Year: +14.80% 52-Week Range: 630.20 - 722.10
1-Month: -3.82% 1-Year: +13.99% 5-Year: - Beta vs ASX: 0.88

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  • RLUKEIB:LN 690.20
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Fund Profile & Information for RLUKEIB

Royal London UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a combination of income and some capital growth. The Fund invests mainly in U.K. higher yielding and other equities, as well as convertible stocks.

Inception Date: 11-08-2010 Telephone: 44-20-7506-6517
Managers: MARTIN CHOLWILL
Web Site: www.rlam.co.uk

Fundamentals for RLUKEIB

NAV (on 2014-07-11) 690.20
Assets (M) (on 2013-08-31) 517.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLUKEIB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 8.41
Dividend Yield (ttm) 4.59

Fees & Expenses for RLUKEIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for RLUKEIB

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,975,400 75,664,422 5.511%
HSBC Holdings PLC 11,925,900 70,953,142 5.168%
AstraZeneca PLC 1,488,700 64,430,936 4.693%
British American Tobacco PLC 1,767,800 61,484,084 4.478%
GlaxoSmithKline PLC 3,638,000 56,916,510 4.145%
BP PLC 9,458,300 48,620,391 3.541%
United Utilities Group PLC 4,149,600 36,547,602 2.662%
Aviva PLC 6,922,600 35,045,663 2.552%
Investec PLC 6,262,400 33,519,496 2.441%
WH Smith PLC 3,133,100 33,430,177 2.435%

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

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