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Royal London UK Mid Cap Growth Fund

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RLUKMBA:LN
312.60
GBp
2.20
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
302.10 - 351.40
1 Yr Return
1.23%
YTD Return
-8.06%
Previous Close
310.40
52Wk Range
302.10 - 351.40
1 Yr Return
1.36%
YTD Return
-8.06%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
312.6
Total Assets (m GBP) (on 01/29/2016)
363.262
Inception Date
11/12/2009
Last Dividend (on 09/01/2015)
7.1678
Dividend Indicated Gross Yield
2.55%
Fund Managers
DEREK MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
WS Atkins PLC 777.50 k 12.70 m 3.26
Greencore Group PLC 3.49 m 12.46 m 3.20
Informa PLC 1.94 m 11.94 m 3.07
SSP Group Plc 3.73 m 11.92 m 3.06
Cobham PLC 4.19 m 11.86 m 3.05
Melrose Industries PLC 575.31 k 11.52 m 2.96
Howden Joinery Group PLC 2.08 m 10.88 m 2.79
BCA Marketplace PLC 6.14 m 10.57 m 2.71
Sophos Group PLC 3.95 m 10.35 m 2.66
esure Group PLC 4.09 m 10.32 m 2.65
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