Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Royal London UK Mid Cap Growth Fund

+ Add to Watchlist

RLUKMAA:LN

293.80 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Royal London UK Mid Cap Growth Fund (RLUKMAA)

Year To Date: +1.31% 3-Month: +6.76% 3-Year: +19.06% 52-Week Range: 251.10 - 294.70
1-Month: +1.31% 1-Year: +8.94% 5-Year: +17.03% Beta vs UKX: 0.90

Mutual Fund Chart for RLUKMAA

No chart data available.
  • RLUKMAA:LN 293.80
  • 1M
  • 1Y
Interactive RLUKMAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RLUKMAA

Royal London UK Mid Cap Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund invests in medium-sized U.K. companies - although the ACD retains the discretion to invest in larger or smaller companies.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: DEREK MITCHELL
Web Site: www.rlam.co.uk

Fundamentals for RLUKMAA

NAV (on 2015-01-30) 293.80
Assets (M) (on 2014-12-31) 259.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLUKMAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 2.91
Dividend Yield (ttm) 1.10

Fees & Expenses for RLUKMAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for RLUKMAA

Filing Date: 12/31/2014
Name Position Value % of Total
Howden Joinery Group PLC 2,000,000 7,990,000 3.076%
Paragon Group of Cos PLC/The 1,850,000 7,697,850 2.963%
Taylor Wimpey PLC 5,600,000 7,663,600 2.950%
Restaurant Group PLC/The 1,150,000 7,567,000 2.913%
Senior PLC 2,475,000 7,464,600 2.874%
Bovis Homes Group PLC 840,000 7,461,300 2.872%
WH Smith PLC 550,000 7,403,000 2.850%
DCC PLC 205,000 7,265,200 2.797%
BBA Aviation PLC 1,985,400 7,082,915 2.727%
Close Brothers Group PLC 470,000 7,047,650 2.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil