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Royal London UK Mid Cap Growth Fund

RLUKMAA:LN
306.40
GBp
0.50
0.16%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
276.40 - 330.70
1 Yr Return
-5.14%
YTD Return
-6.01%
Previous Close
306.90
52Wk Range
276.40 - 330.70
1 Yr Return
-5.46%
YTD Return
-6.01%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
306.4
Total Assets (m GBP) (on 06/30/2016)
331.179
Inception Date
11/02/2009
Last Dividend (on 09/01/2015)
4.7979
Dividend Indicated Gross Yield
1.57%
Fund Managers
DEREK MITCHELL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
3.34 m 11.80 m 3.31
3.22 m 11.79 m 3.31
5.43 m 11.42 m 3.20
4.14 m 11.22 m 3.15
3.80 m 11.03 m 3.10
787.50 k 10.73 m 3.01
2.13 m 10.48 m 2.94
6.19 m 10.31 m 2.89
1.26 m 10.28 m 2.89
890.00 k 10.06 m 2.82
Profile
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.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517