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  • 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

283.70 GBp 0.30 0.11%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Royal London UK Growth Fund (RLUKGRA)

Year To Date: +6.18% 3-Month: +5.94% 3-Year: +9.84% 52-Week Range: 244.40 - 289.30
1-Month: -0.56% 1-Year: +6.37% 5-Year: +8.17% Beta vs ASX: 0.99

Mutual Fund Chart for RLUKGRA

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  • RLUKGRA:LN 283.70
  • 1M
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Interactive RLUKGRA Chart

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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 2015-03-30) 283.70
Assets (M) (on 2015-02-27) 517.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLUKGRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 1.33
Dividend Yield (ttm) 1.81

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: 02/27/2015
Name Position Value % of Total
Ashtead Group PLC 2,300,000 27,370,000 5.287%
Rio Tinto PLC 804,300 25,433,977 4.913%
TUI AG 1,800,000 20,979,000 4.053%
AstraZeneca PLC 426,000 18,998,535 3.670%
Royal Dutch Shell PLC 835,200 18,305,496 3.536%
Aviva PLC 3,300,000 17,844,750 3.447%
HSBC Holdings PLC 2,845,000 16,526,605 3.193%
Prudential PLC 980,000 15,922,550 3.076%
Shire PLC 295,900 15,616,123 3.017%
Imperial Tobacco Group PLC 470,000 14,913,100 2.881%

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

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