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Royal London UK Equity Income Fund/Old

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RLUKEIB:LN
719.80
GBp
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
640.30 - 774.20
1 Yr Return
4.95%
YTD Return
1.43%
Previous Close
719.80
52Wk Range
640.30 - 774.20
1 Yr Return
4.95%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
719.8
Total Assets (b GBP) (on 06/30/2015)
1.761
Inception Date
11/08/2010
Last Dividend (on 03/02/2015)
4.712
Dividend Indicated Gross Yield
3.27%
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
HSBC Holdings PLC 14.31 m 89.98 m 4.80
Aviva PLC 15.50 m 82.43 m 4.39
GlaxoSmithKline PLC 5.50 m 80.84 m 4.31
British American Tobacco PLC 2.15 m 78.98 m 4.21
AstraZeneca PLC 1.76 m 78.39 m 4.18
Royal Dutch Shell PLC 3.72 m 74.45 m 3.97
Rio Tinto PLC 2.21 m 63.14 m 3.37
BP PLC 11.17 m 50.79 m 2.71
3i Group PLC 8.68 m 49.54 m 2.64
United Utilities Group PLC 4.90 m 49.23 m 2.62
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