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Royal London UK Equity Fund

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UFRUKGA:LN
832.00
GBp
7.30
0.89%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
824.70 - 1,008.00
1 Yr Return
-11.66%
YTD Return
-9.92%
Previous Close
824.70
52Wk Range
824.70 - 1,008.00
1 Yr Return
-11.64%
YTD Return
-9.92%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
832
Total Assets (m GBP) (on 01/29/2016)
465.866
Inception Date
08/04/1997
Last Dividend (on 09/01/2015)
15.2648
Dividend Indicated Gross Yield
4.08%
Fund Managers
IVOR PETHER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.56 m 22.08 m 4.74
GlaxoSmithKline PLC 1.39 m 19.80 m 4.25
Imperial Brands PLC 424.35 k 15.89 m 3.41
BT Group PLC 3.32 m 15.82 m 3.40
Royal Dutch Shell PLC 994.89 k 14.83 m 3.18
AstraZeneca PLC 317.18 k 14.06 m 3.02
Sage Group PLC/The 2.28 m 13.93 m 2.99
BP PLC 3.50 m 12.97 m 2.78
BG Group PLC 1.13 m 11.77 m 2.53
Rio Tinto PLC 675.13 k 11.33 m 2.43
Profile
Royal London UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in a broad portfolio of quoted U.K. stocks and shares.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517