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Royal London UK All Share Tracker Fund

RLULAST:LN
159.50
GBp
0.50
0.31%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
138.90 - 171.40
1 Yr Return
-6.94%
YTD Return
1.66%
Previous Close
160.00
52Wk Range
138.90 - 171.40
1 Yr Return
-6.73%
YTD Return
1.66%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
159.5
Total Assets (m GBP) (on 04/29/2016)
479.676
Inception Date
09/04/2008
Last Dividend (on 03/01/2016)
2.0755
Dividend Indicated Gross Yield
2.60%
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
4.51 m 20.58 m 4.22
430.36 k 18.01 m 3.69
970.66 k 17.49 m 3.58
1.12 m 16.50 m 3.38
4.27 m 16.08 m 3.29
866.05 k 15.66 m 3.21
6.14 m 13.55 m 2.78
291.40 k 11.58 m 2.37
581.56 k 10.77 m 2.21
14.78 m 9.90 m 2.03
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