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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

180.60 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Royal London UK Smaller Companies Fund (RLUKSML)

Year To Date: +15.18% 3-Month: +10.80% 3-Year: +23.22% 52-Week Range: 140.20 - 180.60
1-Month: +3.79% 1-Year: +23.11% 5-Year: +19.51% Beta vs ASX: 0.68

Mutual Fund Chart for RLUKSML

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  • RLUKSML:LN 180.60
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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 2015-05-22) 180.60
Assets (M) (on 2015-04-30) 201.69
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 2015-03-02) 0.11
Dividend Yield (ttm) 0.57

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: 04/30/2015
Name Position Value % of Total
Hill & Smith Holdings PLC 972,716 6,714,172 3.329%
CVS Group PLC 911,758 5,522,974 2.738%
Workspace Group PLC 637,909 5,345,677 2.650%
UNITE Group PLC/The 909,141 5,341,203 2.648%
Diploma PLC 650,629 5,231,057 2.594%
Galliford Try PLC 344,445 5,164,953 2.561%
Cineworld Group PLC 1,005,053 4,887,070 2.423%
Elementis PLC 1,571,105 4,782,444 2.371%
Mears Group PLC 1,080,045 4,605,042 2.283%
Spirit Pub Co PLC 3,921,500 4,396,002 2.180%

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

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