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

Royal London UK Growth Fund

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RLUKGRA:LN

272.30 GBp 1.20 0.44%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Royal London UK Growth Fund (RLUKGRA)

Year To Date: +2.30% 3-Month: +1.69% 3-Year: +8.40% 52-Week Range: 242.60 - 276.20
1-Month: +1.16% 1-Year: +10.11% 5-Year: +12.50% Beta vs ASX: 1.01

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  • RLUKGRA:LN 272.30
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Fund Profile & Information for RLUKGRA

Royal London UK Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to actively seek capital growth. The Fund invests predominantly in U.K. equities.

Inception Date: 04-30-2010 Telephone: 44-20-7506-6517
Managers: BRADLEY MITCHELL
Web Site: www.rlam.co.uk

Fundamentals for RLUKGRA

NAV (on 2014-07-29) 272.30
Assets (M) (on 2013-08-30) 418.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLUKGRA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.26

Fees & Expenses for RLUKGRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for RLUKGRA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,040,000 26,447,200 5.544%
Rio Tinto PLC 780,000 24,283,350 5.090%
Ashtead Group PLC 2,725,000 23,802,875 4.990%
Shire PLC 446,400 20,438,424 4.284%
HSBC Holdings PLC 3,200,000 19,038,400 3.991%
Aviva PLC 3,000,000 15,187,500 3.184%
GlaxoSmithKline PLC 958,900 15,001,991 3.145%
BG Group PLC 1,150,000 14,260,000 2.989%
BP PLC 2,500,000 12,851,250 2.694%
GKN PLC 3,407,800 12,366,906 2.592%

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

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