• 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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RLUKMBA:LN

283.00 GBp 0.50 0.18%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -0.63% 3-Month: +0.53% 3-Year: +22.36% 52-Week Range: 258.20 - 303.50
1-Month: -2.58% 1-Year: +8.22% 5-Year: - Beta vs UKX: 0.94

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  • RLUKMBA:LN 283.00
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Fund Profile & Information for RLUKMBA

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: 11-12-2009 Telephone: 44-20-7506-6517
Managers: DEREK MITCHELL
Web Site: www.rlam.co.uk

Fundamentals for RLUKMBA

NAV (on 2014-09-29) 283.00
Assets (M) (on 2014-08-29) 246.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLUKMBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 4.98
Dividend Yield (ttm) 1.95

Fees & Expenses for RLUKMBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for RLUKMBA

Filing Date: 08/29/2014
Name Position Value % of Total
Investec PLC 1,308,152 7,122,888 2.892%
Close Brothers Group PLC 530,000 7,096,700 2.881%
HellermannTyton Group PLC 2,250,000 7,006,500 2.845%
DCC PLC 195,000 6,927,375 2.813%
Taylor Wimpey PLC 6,000,000 6,831,000 2.773%
Senior PLC 2,350,000 6,682,225 2.713%
BBA Aviation PLC 1,985,400 6,388,025 2.594%
Informa PLC 1,200,000 6,228,000 2.529%
Dixons Carphone PLC 1,814,412 6,188,959 2.513%
Greencore Group PLC 2,290,000 6,090,255 2.473%

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

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