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Royal London US Index Tracker Fund

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RLUSTRA:LN
212.00
GBp
0.90
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
176.70 - 226.00
1 Yr Return
19.10%
YTD Return
2.02%
Previous Close
212.90
52Wk Range
176.70 - 226.00
1 Yr Return
19.10%
YTD Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
212
Total Assets (b GBP) (on 06/30/2015)
2.771
Inception Date
03/01/2010
Last Dividend (on 09/01/2014)
2.5089
Dividend Indicated Gross Yield
1.31%
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
S&P500 EMINI FUT Jun15 1.48 k 102.75 m 3.57
Apple Inc 1.18 m 102.00 m 3.54
Exxon Mobil Corp 868.05 k 48.45 m 1.68
Microsoft Corp 1.51 m 46.97 m 1.63
Wells Fargo & Co 1.06 m 38.92 m 1.35
Johnson & Johnson 562.53 k 37.32 m 1.30
General Electric Co 2.06 m 37.29 m 1.30
JPMorgan Chase & Co 756.60 k 32.85 m 1.14
Procter & Gamble Co/The 557.08 k 28.98 m 1.01
Pfizer Inc 1.26 m 28.35 m 0.99
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