• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Royal London UK Equity Fund

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UFRUKGA:LN

891.60 GBp 4.30 0.48%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Royal London UK Equity Fund (UFRUKGA)

Year To Date: -1.05% 3-Month: -1.04% 3-Year: +6.34% 52-Week Range: 823.00 - 922.70
1-Month: -3.65% 1-Year: +7.81% 5-Year: +14.18% Beta vs ASX: 0.95

Mutual Fund Chart for UFRUKGA

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  • UFRUKGA:LN 891.60
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Fund Profile & Information for UFRUKGA

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.

Inception Date: 08-04-1997 Telephone: 44-20-7506-6517
Managers: IVOR PETHER
Web Site: www.rlam.co.uk

Fundamentals for UFRUKGA

NAV (on 2014-07-11) 891.60
Assets (M) (on 2013-08-31) 428.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for UFRUKGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 4.80
Dividend Yield (ttm) 2.20

Fees & Expenses for UFRUKGA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for UFRUKGA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,106,893 28,148,289 5.729%
HSBC Holdings PLC 4,628,189 27,535,410 5.604%
Rio Tinto PLC 685,665 21,346,466 4.344%
GlaxoSmithKline PLC 1,352,453 21,159,127 4.306%
BP PLC 3,557,000 18,284,759 3.721%
Shire PLC 333,540 15,271,129 3.108%
Ashtead Group PLC 1,489,518 13,010,940 2.648%
BT Group PLC 3,300,000 12,746,250 2.594%
BG Group PLC 1,015,150 12,587,860 2.562%
AstraZeneca PLC 280,146 12,124,719 2.468%

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

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