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Royal London UK Equity Fund

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UFRUKGA:LN
905.30
GBp
8.30
0.93%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
824.20 - 1,008.00
1 Yr Return
-1.99%
YTD Return
-0.72%
Previous Close
897.00
52Wk Range
824.20 - 1,008.00
1 Yr Return
-1.99%
YTD Return
-0.72%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
905.3
Total Assets (m GBP) (on 07/31/2015)
482.721
Inception Date
08/04/1997
Last Dividend (on 03/02/2015)
6.6809
Dividend Indicated Gross Yield
1.64%
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 4.45 m 25.75 m 5.33
Royal Dutch Shell PLC 994.89 k 18.54 m 3.84
GlaxoSmithKline PLC 1.30 m 18.10 m 3.75
Rio Tinto PLC 658.67 k 16.02 m 3.32
Shire PLC 274.14 k 15.41 m 3.19
BT Group PLC 3.17 m 14.77 m 3.06
Imperial Tobacco Group PLC 414.00 k 13.89 m 2.88
BP PLC 3.42 m 13.53 m 2.80
AstraZeneca PLC 309.45 k 13.33 m 2.76
Sage Group PLC/The 2.22 m 11.44 m 2.37
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