• 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

153.20 GBp 0.90 0.59%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Royal London UK Smaller Companies Fund (RLUKSML)

Year To Date: +2.68% 3-Month: +4.43% 3-Year: +21.43% 52-Week Range: 137.20 - 157.40
1-Month: +4.01% 1-Year: +10.93% 5-Year: +18.10% Beta vs ASX: 0.70

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  • RLUKSML:LN 153.20
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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 2014-08-19) 153.20
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) 0.93

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: 07/31/2014
Name Position Value % of Total
Kentz Corp Ltd 644,467 5,982,265 3.213%
Hyder Consulting PLC 838,109 5,378,565 2.889%
Workspace Group PLC 835,064 5,093,890 2.736%
Mears Group PLC 1,080,045 5,041,110 2.707%
Galliford Try PLC 387,221 4,960,301 2.664%
Hill & Smith Holdings PLC 972,716 4,958,420 2.663%
UNITE Group PLC/The 1,209,512 4,930,576 2.648%
Lavendon Group PLC 2,209,525 4,700,764 2.525%
Diploma PLC 701,372 4,478,260 2.405%
Cineworld Group PLC 1,358,312 4,290,228 2.304%

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

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