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Royal London UK Opportunities Fund

RLSPSDI:LN
144.37
GBp
0.73
0.50%
As of 1/25/2018
Fund Type
OEIC
52Wk Range
135.20 - 147.50
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Previous Close
145.10
52Wk Range
135.20 - 147.50
1 Yr Return
7.74%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/25/2018)
144.3693
Total Assets (m GBP) (on 12/29/2017)
759.501
Inception Date
11/10/2010
Last Dividend (on 09/01/2016)
3.467
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG H YEAMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 37.84 m 5.07
1.83 m 33.58 m 4.50
6.50 m 33.35 m 4.46
2.32 m 33.09 m 4.43
45.00 m 30.56 m 4.09
427.50 k 30.41 m 4.07
790.00 k 27.97 m 3.74
14.27 m 26.37 m 3.53
4.94 m 25.68 m 3.44
1.29 m 24.83 m 3.32
Profile
Royal London UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund exploits a concentrated portfolio of U.K. company shares with the potential for above average returns.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517