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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Royal London UK All Share Tracker Fund

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RLULAST:LN

170.40 GBp 0.80 0.47%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Royal London UK All Share Tracker Fund (RLULAST)

Year To Date: +9.23% 3-Month: +5.12% 3-Year: +12.21% 52-Week Range: 142.60 - 171.20
1-Month: +3.40% 1-Year: +9.86% 5-Year: +9.08% Beta vs ASX: 0.94

Mutual Fund Chart for RLULAST

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  • RLULAST:LN 170.40
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Fund Profile & Information for RLULAST

Royal London UK All Share Tracker Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve the total return of the All Share Index. The Fund invests primarily in the securities that make up the All Share Index.

Inception Date: 09-04-2008 Telephone: 44-20-7506-6517
Managers: VICKY HARRISS
Web Site: www.rlam.co.uk

Fundamentals for RLULAST

NAV (on 2015-04-27) 170.40
Assets (M) (on 2015-03-31) 519.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLULAST

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 3.20
Dividend Yield (ttm) 3.08

Fees & Expenses for RLULAST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for RLULAST

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 4,488,288 25,922,107 4.878%
BP PLC 4,291,795 18,889,263 3.555%
Royal Dutch Shell PLC 916,599 18,565,713 3.494%
GlaxoSmithKline PLC 1,144,294 17,908,201 3.370%
British American Tobacco PLC 438,788 15,410,235 2.900%
Vodafone Group PLC 6,252,786 13,885,875 2.613%
AstraZeneca PLC 297,025 13,828,741 2.603%
Royal Dutch Shell PLC 577,232 12,257,522 2.307%
FTSE 100 IDX FUT Jun15 180 12,165,750 2.290%
Diageo PLC 593,074 11,081,588 2.086%

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

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