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Royal London UK Equity Income Fund

REFEQII:LN
782.00
GBp
10.60
1.34%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
706.10 - 813.70
1 Yr Return
13.14%
YTD Return
7.64%
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Previous Close
792.60
52Wk Range
706.10 - 813.70
1 Yr Return
14.93%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/24/2017)
782
Total Assets (b -) (on 06/30/2017)
1.878
Inception Date
04/11/1984
Last Dividend (on 06/01/2017)
8.3822
Dividend Indicated Gross Yield
4.29%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.33%
Profile
Royal London UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Funds aims to achieve a combination of income and some capital growth. The Fund invests mainly in U.K. higher yielding and other equities, as well as convertible stocks.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517