• Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Royal London UK Mid Cap Growth Fund

+ Add to Watchlist

RLUKMBA:LN

277.80 GBp 0.90 0.33%

As of 00:59:30 ET on 07/14/2014.

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

Year To Date: -2.77% 3-Month: -4.68% 3-Year: +14.03% 52-Week Range: 254.80 - 303.50
1-Month: -4.78% 1-Year: +7.49% 5-Year: - Beta vs UKX: 0.92

Mutual Fund Chart for RLUKMBA

No chart data available.
  • RLUKMBA:LN 277.80
  • 1M
  • 1Y
Interactive RLUKMBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-14) 277.80
Assets (M) (on 2013-08-30) 186.92
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 2013-09-02) 4.54
Dividend Yield (ttm) 1.82

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: 06/30/2014
Name Position Value % of Total
Taylor Wimpey PLC 6,000,000 6,834,000 2.881%
Close Brothers Group PLC 530,000 6,786,650 2.861%
Investec PLC 1,250,000 6,690,625 2.821%
Senior PLC 2,350,000 6,631,700 2.796%
DCC PLC 185,000 6,583,225 2.775%
Cobham PLC 2,000,000 6,276,000 2.646%
Brewin Dolphin Holdings PLC 2,000,000 6,210,000 2.618%
Spectris PLC 280,000 6,207,600 2.617%
HellermannTyton Group PLC 2,000,000 6,194,000 2.611%
Inmarsat PLC 806,500 6,149,563 2.593%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil