• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Royal London US Index Tracker Fund

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RLUSTRA:LN

191.20 GBp 0.40 0.21%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Royal London US Index Tracker Fund (RLUSTRA)

Year To Date: +11.42% 3-Month: +7.11% 3-Year: +18.72% 52-Week Range: 159.20 - 193.90
1-Month: +3.74% 1-Year: +16.09% 5-Year: - Beta vs UKX: 0.84

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  • RLUSTRA:LN 191.20
  • 1M
  • 1Y
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Fund Profile & Information for RLUSTRA

Royal London Equity Funds ICVC - US Tracker Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks total return of the FTSE World U.S. Index. The Fund invests in the securities that make up the FTSE World U.S. Index.

Inception Date: 03-01-2010 Telephone: 44-20-7506-6517
Managers: SYMON BRADFORD
Web Site: www.rlam.co.uk

Fundamentals for RLUSTRA

NAV (on 2014-09-19) 191.20
Assets (M) (on 2014-07-31) 2,106.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLUSTRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 2.51
Dividend Yield (ttm) 1.46

Fees & Expenses for RLUSTRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for RLUSTRA

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 1,164,531 71,761,161 3.109%
S&P500 EMINI FUT Sep14 888 53,560,025 2.320%
Exxon Mobil Corp 829,514 49,776,839 2.156%
Microsoft Corp 1,446,232 39,117,033 1.695%
Johnson & Johnson 534,120 33,139,067 1.436%
Wells Fargo & Co 1,015,468 31,303,073 1.356%
General Electric Co 1,950,414 30,573,295 1.324%
Chevron Corp 371,234 28,805,145 1.248%
Procter & Gamble Co/The 528,323 26,436,846 1.145%
JPMorgan Chase & Co 730,853 26,057,532 1.129%

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

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