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Royal London US Index Tracker Fund

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RLUSTRA:LN
203.30
GBp
5.50
2.78%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
180.20 - 226.00
1 Yr Return
8.48%
YTD Return
-2.17%
Previous Close
197.80
52Wk Range
180.20 - 226.00
1 Yr Return
8.48%
YTD Return
-2.17%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
203.3
Total Assets (b GBP) (on 07/31/2015)
3.056
Inception Date
03/01/2010
Last Dividend (on 09/01/2014)
2.5089
Dividend Indicated Gross Yield
1.37%
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
Apple Inc 1.27 m 99.94 m 3.00
Exxon Mobil Corp 924.98 k 49.30 m 1.48
Microsoft Corp 1.61 m 48.40 m 1.46
Wells Fargo & Co 1.14 m 42.51 m 1.28
Johnson & Johnson 605.43 k 38.81 m 1.17
General Electric Co 2.21 m 37.13 m 1.12
JPMorgan Chase & Co 819.21 k 36.32 m 1.09
Pfizer Inc 1.35 m 31.03 m 0.93
AT&T Inc 1.35 m 30.11 m 0.91
Procter & Gamble Co/The 598.59 k 29.75 m 0.89
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