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Royal London UK All Share Tracker Fund

RLUASTZ:LN
117.75
GBp
0.75
0.63%
As of 1/25/2018
Fund Type
OEIC
52Wk Range
108.70 - 119.70
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Previous Close
118.50
52Wk Range
108.70 - 119.70
1 Yr Return
10.27%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/25/2018)
117.752
Total Assets (m GBP) (on 12/29/2017)
566.795
Inception Date
08/22/2014
Last Dividend (on 03/01/2017)
1.3591
Dividend Indicated Gross Yield
2.31%
Fund Managers
VICKY HARRISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.55 m 33.57 m 5.86
518.63 k 25.31 m 4.42
975.91 k 23.04 m 4.03
4.37 m 22.40 m 3.91
849.81 k 20.53 m 3.59
1.10 m 14.95 m 2.61
287.20 k 14.51 m 2.53
560.11 k 14.46 m 2.53
6.04 m 13.02 m 2.27
268.04 k 11.41 m 1.99
Profile
Royal London UK All Share Tracker Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve the total return of the All Share Index. The Fund invests primarily in the securities that make up the All Share Index.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517