• 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

705.60 GBp 5.80 0.82%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +5.76% 3-Month: +2.10% 3-Year: +21.90% 52-Week Range: 635.60 - 722.10
1-Month: +1.15% 1-Year: +12.45% 5-Year: - Beta vs ASX: 0.90

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  • RLUKEIB:LN 705.60
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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 2014-09-22) 705.60
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 2014-09-01) 7.77
Dividend Yield (ttm) 4.71

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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 12,421,100 80,966,940 5.466%
Royal Dutch Shell PLC 3,098,900 78,719,807 5.314%
GlaxoSmithKline PLC 4,849,900 71,499,651 4.826%
AstraZeneca PLC 1,553,100 71,279,525 4.812%
British American Tobacco PLC 1,857,300 65,906,291 4.449%
BP PLC 9,846,000 47,482,335 3.205%
United Utilities Group PLC 4,323,500 37,873,860 2.557%
Aviva PLC 7,213,500 37,492,166 2.531%
WH Smith PLC 3,260,700 37,416,533 2.526%
Investec PLC 6,525,500 35,531,348 2.398%

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

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