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

Royal London US Index Tracker Fund

+ Add to Watchlist

RLUSTRA:LN

208.80 GBp 1.10 0.54%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Royal London US Index Tracker Fund (RLUSTRA)

Year To Date: +21.68% 3-Month: +11.00% 3-Year: +20.67% 52-Week Range: 164.70 - 208.80
1-Month: +1.85% 1-Year: +21.32% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for RLUSTRA

No chart data available.
  • RLUSTRA:LN 208.80
  • 1M
  • 1Y
Interactive RLUSTRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 208.80
Assets (M) (on 2014-10-31) 2,383.42
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) 1.34

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,190,779 79,596,074 3.271%
S&P500 EMINI FUT Dec14 798 50,138,328 2.060%
Exxon Mobil Corp 847,905 50,038,819 2.056%
Microsoft Corp 1,478,690 42,546,580 1.748%
Johnson & Johnson 545,937 36,512,916 1.500%
Wells Fargo & Co 1,037,781 34,016,677 1.398%
General Electric Co 1,993,678 31,977,078 1.314%
Procter & Gamble Co/The 540,072 29,337,911 1.206%
Chevron Corp 379,426 27,785,140 1.142%
JPMorgan Chase & Co 747,074 27,722,656 1.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil