• 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

255.40 GBp 4.40 1.75%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Royal London UK Growth Fund (RLUKGRA)

Year To Date: -5.28% 3-Month: -6.03% 3-Year: +9.77% 52-Week Range: 244.40 - 280.00
1-Month: -10.16% 1-Year: -1.72% 5-Year: +7.09% Beta vs ASX: 1.02

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  • RLUKGRA:LN 255.40
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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 2014-10-21) 255.40
Assets (M) (on 2014-08-29) 491.62
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 2014-09-01) 3.29
Dividend Yield (ttm) 1.43

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,080,000 27,434,700 5.581%
Rio Tinto PLC 780,000 25,178,400 5.122%
Ashtead Group PLC 2,369,000 23,026,680 4.684%
HSBC Holdings PLC 3,370,000 21,967,345 4.468%
Aviva PLC 3,485,000 18,113,288 3.684%
BG Group PLC 1,300,000 15,561,000 3.165%
AstraZeneca PLC 320,000 14,686,400 2.987%
Shire PLC 298,100 14,633,729 2.977%
GKN PLC 3,407,800 11,930,708 2.427%
Premier Oil PLC 3,370,000 11,803,425 2.401%

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

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