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  • 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

334.90 GBp 1.40 0.42%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +15.48% 3-Month: +6.96% 3-Year: +24.18% 52-Week Range: 251.10 - 334.90
1-Month: +4.20% 1-Year: +19.10% 5-Year: +19.60% Beta vs UKX: 0.86

Mutual Fund Chart for RLUKMAA

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  • RLUKMAA:LN 334.90
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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 2015-05-28) 334.90
Assets (M) (on 2015-04-30) 330.85
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) 0.97

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: 04/30/2015
Name Position Value % of Total
BCA Marketplace PLC 6,666,666 10,233,332 3.093%
Howden Joinery Group PLC 2,100,000 9,812,250 2.966%
Bovis Homes Group PLC 1,000,000 9,250,000 2.796%
Greencore Group PLC 2,600,000 9,243,000 2.794%
DCC PLC 220,000 9,160,800 2.769%
WH Smith PLC 610,400 8,820,280 2.666%
Restaurant Group PLC/The 1,276,300 8,659,696 2.617%
Domino's Pizza Group PLC 1,065,298 8,572,986 2.591%
Paragon Group of Cos PLC/The 2,000,000 8,565,000 2.589%
Inmarsat PLC 839,600 8,467,366 2.559%

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

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