• 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

156.10 GBp 0.90 0.57%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +0.84% 3-Month: -0.38% 3-Year: +11.61% 52-Week Range: 142.60 - 161.50
1-Month: -1.89% 1-Year: +1.63% 5-Year: +8.81% Beta vs ASX: 0.95

Mutual Fund Chart for RLULAST

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  • RLULAST:LN 156.10
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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 2014-12-24) 156.10
Assets (M) (on 2014-10-31) 492.12
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) 3.36

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 0.13

Top Fund Holdings for RLULAST

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 4,474,507 28,551,829 5.639%
Royal Dutch Shell PLC 923,101 20,753,618 4.099%
BP PLC 4,327,270 19,536,542 3.858%
GlaxoSmithKline PLC 1,140,259 16,163,171 3.192%
British American Tobacco PLC 437,352 15,504,128 3.062%
FTSE 100 IDX FUT Dec14 218 14,226,680 2.810%
AstraZeneca PLC 295,956 13,454,900 2.657%
Royal Dutch Shell PLC 575,369 13,375,891 2.642%
Vodafone Group PLC 6,231,407 12,934,843 2.555%
Diageo PLC 590,878 10,907,608 2.154%

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

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