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

Royal London UK Smaller Companies Fund

+ Add to Watchlist

RLUKSML:LN

155.90 GBp 1.10 0.72%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Royal London UK Smaller Companies Fund (RLUKSML)

Year To Date: +4.49% 3-Month: +3.04% 3-Year: +21.44% 52-Week Range: 140.20 - 157.40
1-Month: +4.35% 1-Year: +5.12% 5-Year: +16.50% Beta vs ASX: 0.69

Mutual Fund Chart for RLUKSML

No chart data available.
  • RLUKSML:LN 155.90
  • 1M
  • 1Y
Interactive RLUKSML 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 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 2014-12-24) 155.90
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) 0.71

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: 10/31/2014
Name Position Value % of Total
Hill & Smith Holdings PLC 972,716 5,481,255 3.170%
Workspace Group PLC 835,064 5,315,182 3.074%
UNITE Group PLC/The 1,209,512 5,157,964 2.983%
Diploma PLC 701,372 4,841,220 2.800%
Mears Group PLC 1,080,045 4,799,450 2.776%
Galliford Try PLC 387,221 4,789,924 2.770%
Cineworld Group PLC 1,358,312 4,539,479 2.625%
CVS Group PLC 1,135,865 4,185,663 2.421%
Elementis PLC 1,571,105 4,178,354 2.417%
Spirit Pub Co PLC 3,921,500 4,137,183 2.393%

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