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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

312.60 GBp 1.00 0.32%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.79% 3-Month: +8.17% 3-Year: +17.85% 52-Week Range: 251.10 - 320.70
1-Month: -0.16% 1-Year: +8.20% 5-Year: +17.07% Beta vs UKX: 0.87

Mutual Fund Chart for RLUKMAA

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  • RLUKMAA:LN 312.60
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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 2015-03-30) 312.60
Assets (M) (on 2015-02-27) 320.92
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 2014-09-01) 2.91
Dividend Yield (ttm) 1.03

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: 02/27/2015
Name Position Value % of Total
Bovis Homes Group PLC 1,054,400 10,214,500 3.183%
Howden Joinery Group PLC 2,219,800 10,205,531 3.180%
Greencore Group PLC 2,874,800 9,678,014 3.016%
Restaurant Group PLC/The 1,276,300 9,409,522 2.932%
Allied Minds PLC 1,664,900 9,098,679 2.835%
Close Brothers Group PLC 553,400 9,050,857 2.820%
Paragon Group of Cos PLC/The 2,053,300 8,789,151 2.739%
DCC PLC 227,500 8,774,675 2.734%
BTG PLC 1,140,100 8,698,963 2.711%
esure Group PLC 3,607,200 8,657,280 2.698%

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

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