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Royal London UK Growth Fund

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RLUKGRA:LN
277.40
GBp
0.80
0.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
244.40 - 297.10
1 Yr Return
1.87%
YTD Return
3.82%
Previous Close
276.60
52Wk Range
244.40 - 297.10
1 Yr Return
1.87%
YTD Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
277.4
Total Assets (m GBP) (on 06/30/2015)
506.802
Inception Date
04/30/2010
Last Dividend (on 03/02/2015)
1.3278
Dividend Indicated Gross Yield
1.06%
Fund Managers
BRADLEY MITCHELL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Ashtead Group PLC 2.30 m 26.48 m 4.94
BG Group PLC 2.22 m 25.61 m 4.78
TUI AG 1.88 m 22.02 m 4.11
Rio Tinto PLC 740.00 k 21.18 m 3.95
Aviva PLC 3.70 m 19.67 m 3.67
AstraZeneca PLC 426.00 k 18.99 m 3.54
Shire PLC 295.90 k 16.95 m 3.16
Prudential PLC 980.00 k 16.17 m 3.02
Imperial Tobacco Group PLC 470.00 k 15.94 m 2.97
HSBC Holdings PLC 2.48 m 15.59 m 2.91
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517