• 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

280.40 GBp 1.70 0.61%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +1.26% 3-Month: +1.59% 3-Year: +23.38% 52-Week Range: 248.30 - 294.70
1-Month: +3.93% 1-Year: +10.70% 5-Year: +18.90% Beta vs UKX: 0.95

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  • RLUKMAA:LN 280.40
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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 2014-08-22) 280.40
Assets (M) (on 2013-08-30) 186.92
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 2013-09-02) 2.89
Dividend Yield (ttm) 1.14

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: 07/31/2014
Name Position Value % of Total
Close Brothers Group PLC 530,000 6,773,400 2.873%
Investec PLC 1,308,152 6,710,820 2.847%
Taylor Wimpey PLC 6,000,000 6,618,000 2.807%
BBA Aviation PLC 1,985,400 6,280,813 2.664%
HellermannTyton Group PLC 2,000,000 6,265,000 2.658%
DCC PLC 185,000 6,248,375 2.650%
Senior PLC 2,350,000 6,204,000 2.632%
Dixons Carphone PLC 1,814,412 5,983,931 2.538%
Brewin Dolphin Holdings PLC 2,000,000 5,950,000 2.524%
Informa PLC 1,200,000 5,841,600 2.478%

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

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