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Royal London UK All Share Tracker Fund

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RLULAST:LN
154.30
GBp
2.30
1.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
142.60 - 171.40
1 Yr Return
-3.50%
YTD Return
-1.09%
Previous Close
152.00
52Wk Range
142.60 - 171.40
1 Yr Return
-3.50%
YTD Return
-1.09%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
154.3
Total Assets (m GBP) (on 07/31/2015)
499.376
Inception Date
09/04/2008
Last Dividend (on 03/02/2015)
1.7476
Dividend Indicated Gross Yield
2.52%
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 4.49 m 26.00 m 5.14
BP PLC 4.20 m 16.62 m 3.29
Royal Dutch Shell PLC 896.54 k 16.50 m 3.26
British American Tobacco PLC 429.13 k 16.27 m 3.22
GlaxoSmithKline PLC 1.12 m 15.59 m 3.08
Vodafone Group PLC 6.12 m 14.77 m 2.92
AstraZeneca PLC 290.54 k 12.52 m 2.47
Barclays PLC 3.86 m 11.15 m 2.20
Lloyds Banking Group PLC 13.27 m 11.15 m 2.20
Royal Dutch Shell PLC 564.61 k 10.52 m 2.08
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