Error: Could not add to watchlist. X
+ Watchlist

Royal London US Index Tracker Fund

RLUSTRA:LN
225.20
GBp
1.00
0.45%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
192.80 - 232.60
1 Yr Return
3.87%
YTD Return
2.69%
Previous Close
224.20
52Wk Range
192.80 - 232.60
1 Yr Return
4.77%
YTD Return
2.69%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
225.2
Total Assets (b GBP) (on 04/29/2016)
3.016
Inception Date
03/01/2010
Last Dividend (on 09/01/2015)
3.0544
Dividend Indicated Gross Yield
1.36%
Fund Managers
SYMON BRADFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 83.00 m 2.74
1.77 m 60.48 m 1.99
963.42 k 58.04 m 1.91
635.48 k 48.91 m 1.61
2.15 m 45.43 m 1.50
1.17 m 40.39 m 1.33
502.68 k 40.15 m 1.32
1.42 m 37.67 m 1.24
851.66 k 37.07 m 1.22
87.93 k 36.22 m 1.19
Profile
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.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517