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Royal London UK Equity Income Fund/Old

RLUKEIB:LN
755.50
GBp
5.00
0.67%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
638.80 - 755.50
1 Yr Return
9.53%
YTD Return
6.76%
Previous Close
750.50
52Wk Range
638.80 - 755.50
1 Yr Return
9.53%
YTD Return
6.76%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
755.5
Total Assets (b GBP) (on 06/30/2016)
1.534
Inception Date
11/08/2010
Last Dividend (on 06/01/2016)
9.1011
Dividend Indicated Gross Yield
4.82%
Fund Managers
MARTIN CHOLWILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
4.57 m 92.14 m 6.01
4.74 m 73.65 m 4.80
1.40 m 65.71 m 4.28
1.52 m 65.48 m 4.27
11.27 m 51.37 m 3.35
12.69 m 49.14 m 3.20
10.77 m 46.28 m 3.02
17.53 m 39.15 m 2.55
7.22 m 38.79 m 2.53
4.84 m 38.29 m 2.50
Profile
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.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517