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  • 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

993.40 GBp 4.80 0.49%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Royal London UK Equity Fund (UFRUKGA)

Year To Date: +8.94% 3-Month: +5.24% 3-Year: +11.93% 52-Week Range: 824.20 - 995.30
1-Month: +0.86% 1-Year: +10.10% 5-Year: +8.96% Beta vs ASX: 0.96

Mutual Fund Chart for UFRUKGA

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  • UFRUKGA:LN 993.40
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Interactive UFRUKGA Chart

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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 2015-04-24) 993.40
Assets (M) (on 2015-03-31) 493.82
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 2014-09-01) 12.50
Dividend Yield (ttm) 1.93

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 4,628,189 26,730,106 5.413%
GlaxoSmithKline PLC 1,352,453 21,165,889 4.286%
Royal Dutch Shell PLC 994,893 21,126,553 4.278%
Rio Tinto PLC 685,665 19,095,770 3.867%
BP PLC 3,557,000 15,655,246 3.170%
Shire PLC 285,340 15,301,358 3.099%
BT Group PLC 3,300,000 14,539,800 2.944%
Ashtead Group PLC 1,206,918 13,161,441 2.665%
AstraZeneca PLC 280,146 13,042,897 2.641%
Imperial Tobacco Group PLC 431,000 12,882,590 2.609%

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

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