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

Royal London UK Smaller Companies Fund

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RLUKSML:LN

158.10 GBp 0.40 0.25%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Royal London UK Smaller Companies Fund (RLUKSML)

Year To Date: +1.47% 3-Month: +8.08% 3-Year: +19.65% 52-Week Range: 140.20 - 159.70
1-Month: +2.05% 1-Year: +5.85% 5-Year: +16.45% Beta vs ASX: 0.68

Mutual Fund Chart for RLUKSML

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  • RLUKSML:LN 158.10
  • 1M
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Fund Profile & Information for RLUKSML

Royal London UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims achieve capital growth. The Fund invests primarily in U.K. Smaller Companies.

Inception Date: 07-20-2007 Telephone: 44-20-7506-6517
Managers: VICTORIA STEWART
Web Site: www.rlam.co.uk

Fundamentals for RLUKSML

NAV (on 2015-01-29) 158.10
Assets (M) (on 2014-10-31) 172.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLUKSML

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.82
Dividend Yield (ttm) 0.70

Fees & Expenses for RLUKSML

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for RLUKSML

Filing Date: 11/28/2014
Name Position Value % of Total
Workspace Group PLC 842,810 5,796,426 3.351%
UNITE Group PLC/The 1,209,512 5,538,355 3.202%
Hill & Smith Holdings PLC 972,716 5,459,369 3.156%
Cineworld Group PLC 1,358,312 5,067,183 2.929%
Diploma PLC 701,372 4,951,686 2.863%
Galliford Try PLC 387,221 4,660,205 2.694%
Lavendon Group PLC 2,209,525 4,203,621 2.430%
Spirit Pub Co PLC 3,921,500 4,122,477 2.383%
Mears Group PLC 1,080,045 4,063,669 2.349%
Elementis PLC 1,571,105 4,053,451 2.343%

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

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