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Royal London UK Equity Fund

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UFRUKGA:LN
938.30
GBp
13.90
1.46%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
824.20 - 1,008.00
1 Yr Return
3.41%
YTD Return
2.90%
Previous Close
952.20
52Wk Range
824.20 - 1,008.00
1 Yr Return
3.41%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
938.3
Total Assets (m GBP) (on 06/30/2015)
471.393
Inception Date
08/04/1997
Last Dividend (on 03/02/2015)
6.6809
Dividend Indicated Gross Yield
1.58%
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 4.63 m 29.12 m 5.59
Royal Dutch Shell PLC 994.89 k 19.89 m 3.82
GlaxoSmithKline PLC 1.35 m 19.87 m 3.82
Rio Tinto PLC 685.67 k 19.63 m 3.77
Shire PLC 285.34 k 16.34 m 3.14
BP PLC 3.56 m 16.18 m 3.11
BT Group PLC 3.30 m 14.84 m 2.85
Imperial Tobacco Group PLC 431.00 k 14.62 m 2.81
Ashtead Group PLC 1.16 m 13.32 m 2.56
Sage Group PLC/The 2.29 m 13.19 m 2.53
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