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

Royal London US Index Tracker Fund

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RLUSTRA:LN

188.70 GBp 0.90 0.48%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Royal London US Index Tracker Fund (RLUSTRA)

Year To Date: +9.97% 3-Month: +5.95% 3-Year: +19.80% 52-Week Range: 159.20 - 188.70
1-Month: +5.89% 1-Year: +17.42% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for RLUSTRA

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  • RLUSTRA:LN 188.70
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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 2014-09-02) 188.70
Assets (M) (on 2013-08-30) 1,980.28
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) 1.48

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,131,872 65,788,426 3.060%
Exxon Mobil Corp 811,332 49,617,976 2.308%
S&P500 EMINI FUT Sep14 748 43,288,678 2.014%
Microsoft Corp 1,398,622 36,102,557 1.679%
Johnson & Johnson 514,817 31,194,562 1.451%
Wells Fargo & Co 991,514 30,597,571 1.423%
General Electric Co 1,884,212 28,615,291 1.331%
Chevron Corp 357,742 28,082,419 1.306%
JPMorgan Chase & Co 711,926 24,841,296 1.156%
Verizon Communications Inc 775,488 23,774,956 1.106%

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

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