• 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

277.00 GBp 0.30 0.11%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Royal London UK Growth Fund (RLUKGRA)

Year To Date: +4.42% 3-Month: +2.37% 3-Year: +14.92% 52-Week Range: 243.70 - 279.10
1-Month: +2.07% 1-Year: +13.96% 5-Year: +10.79% Beta vs ASX: 1.01

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  • RLUKGRA:LN 277.00
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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 2014-08-29) 277.00
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,040,000 26,852,800 5.588%
Rio Tinto PLC 780,000 26,849,550 5.587%
Ashtead Group PLC 2,600,000 23,393,500 4.868%
HSBC Holdings PLC 3,200,000 20,350,400 4.235%
Aviva PLC 3,485,000 17,634,100 3.669%
Shire PLC 338,900 16,663,713 3.467%
BG Group PLC 1,300,000 15,619,500 3.250%
AstraZeneca PLC 320,000 13,930,400 2.899%
Countrywide PLC 2,300,000 12,046,250 2.507%
GKN PLC 3,407,800 11,751,798 2.445%

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

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