Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Royal London US Index Tracker Fund

+ Add to Watchlist

RLUSTRA:LN

206.70 GBp 1.90 0.91%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Royal London US Index Tracker Fund (RLUSTRA)

Year To Date: -0.53% 3-Month: +7.82% 3-Year: +18.26% 52-Week Range: 164.70 - 215.00
1-Month: -1.29% 1-Year: +23.77% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for RLUSTRA

No chart data available.
  • RLUSTRA:LN 206.70
  • 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 2015-01-29) 206.70
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) 1.35

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: 11/28/2014
Name Position Value % of Total
Apple Inc 1,166,313 88,379,551 3.373%
S&P500 EMINI FUT Dec14 1,157 76,185,068 2.907%
Exxon Mobil Corp 847,905 51,012,522 1.947%
Microsoft Corp 1,478,690 44,961,441 1.716%
Johnson & Johnson 545,937 37,270,699 1.422%
Wells Fargo & Co 1,037,781 35,870,321 1.369%
General Electric Co 1,993,678 34,112,409 1.302%
Procter & Gamble Co/The 540,072 30,566,479 1.166%
JPMorgan Chase & Co 747,074 28,705,072 1.095%
Chevron Corp 379,426 27,811,848 1.061%

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