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Royal London UK All Share Tracker Fund

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RLULAST:LN
163.10
GBp
0.30
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
142.60 - 171.40
1 Yr Return
5.70%
YTD Return
4.55%
Previous Close
163.40
52Wk Range
142.60 - 171.40
1 Yr Return
5.70%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
163.1
Total Assets (m GBP) (on 06/30/2015)
502.866
Inception Date
09/04/2008
Last Dividend (on 03/02/2015)
1.7476
Dividend Indicated Gross Yield
2.38%
Fund Managers
VICKY HARRISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.06 m 25.53 m 5.01
BP PLC 3.88 m 17.66 m 3.47
FTSE 100 IDX FUT Jun15 231.00 16.27 m 3.19
Royal Dutch Shell PLC 817.02 k 16.07 m 3.15
GlaxoSmithKline PLC 1.04 m 15.21 m 2.99
British American Tobacco PLC 396.97 k 14.57 m 2.86
Vodafone Group PLC 5.66 m 14.52 m 2.85
AstraZeneca PLC 268.75 k 11.98 m 2.35
Royal Dutch Shell PLC 522.27 k 10.44 m 2.05
Lloyds Banking Group PLC 11.51 m 10.16 m 1.99
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517