• 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

149.30 GBp 0.20 0.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Royal London UK Smaller Companies Fund (RLUKSML)

Year To Date: -0.07% 3-Month: -3.06% 3-Year: +16.00% 52-Week Range: 120.20 - 157.40
1-Month: -2.74% 1-Year: +23.33% 5-Year: +21.99% Beta vs ASX: 0.68

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  • RLUKSML:LN 149.30
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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 2014-04-16) 149.30
Assets (M) (on 2013-08-31) 168.64
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 2014-03-03) 0.17
Dividend Yield (ttm) 0.96

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: 03/31/2014
Name Position Value % of Total
Workspace Group PLC 1,014,661 5,971,280 3.152%
Unite Group PLC / The 1,294,932 5,626,480 2.970%
Mears Group PLC 1,080,045 5,591,933 2.952%
Galliford Try PLC 420,831 5,561,282 2.935%
Brammer PLC 1,107,104 5,387,445 2.844%
Hill & Smith Holdings PLC 972,716 5,320,757 2.808%
Lavendon Group PLC 2,209,525 5,291,812 2.793%
Cineworld Group PLC 1,619,899 5,023,712 2.652%
Diploma PLC 701,372 5,016,563 2.648%
Kentz Corp Ltd 644,467 4,868,948 2.570%

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

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