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

Royal London UK Mid Cap Growth Fund

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RLUKMAA:LN

275.60 GBp 0.40 0.14%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: -0.47% 3-Month: -1.29% 3-Year: +20.72% 52-Week Range: 251.10 - 294.70
1-Month: -0.83% 1-Year: +1.96% 5-Year: +16.01% Beta vs UKX: 0.92

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  • RLUKMAA:LN 275.60
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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 2014-12-17) 275.60
Assets (M) (on 2014-10-31) 244.38
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) 1.17

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: 11/28/2014
Name Position Value % of Total
Taylor Wimpey PLC 6,350,000 8,512,175 3.377%
Howden Joinery Group PLC 2,000,000 7,809,000 3.098%
Paragon Group of Cos PLC/The 1,850,000 7,686,750 3.049%
DCC PLC 205,000 7,360,525 2.920%
Close Brothers Group PLC 470,000 7,129,900 2.829%
WH Smith PLC 550,000 6,957,500 2.760%
Greencore Group PLC 2,400,000 6,946,800 2.756%
Senior PLC 2,475,000 6,848,325 2.717%
BBA Aviation PLC 1,985,400 6,813,893 2.703%
Marston's PLC 4,600,000 6,695,300 2.656%

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

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