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Royal London UK Equity Income Fund

RLUKEMA:LN
193.50
GBp
0.20
0.10%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
182.10 - 200.30
1 Yr Return
5.33%
YTD Return
-2.07%
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Previous Close
193.30
52Wk Range
182.10 - 200.30
1 Yr Return
5.40%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/23/2018)
193.5
Total Assets (b GBP) (on 03/29/2018)
1.902
Inception Date
11/26/2012
Last Dividend (on 03/01/2018)
1.7738
Dividend Indicated Gross Yield
3.67%
Fund Managers
MARTIN CHOLWILL
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
4.50 m 108.76 m 5.57
12.35 m 91.02 m 4.66
1.73 m 87.44 m 4.47
15.60 m 80.04 m 4.10
5.20 m 70.88 m 3.63
10.27 m 51.96 m 2.66
16.05 m 50.65 m 2.59
2.92 m 46.09 m 2.36
1.30 m 46.03 m 2.36
1.30 m 43.57 m 2.23
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