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Royal London UK Equity Fund

RLUKEQB:LN
161.50
GBp
0.80
0.50%
As of 12/12/2017
Fund Type
OEIC
52Wk Range
143.20 - 164.10
1 Yr Return
12.78%
YTD Return
9.79%
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Previous Close
160.70
52Wk Range
143.20 - 164.10
1 Yr Return
12.62%
YTD Return
9.79%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/12/2017)
161.5
Total Assets (m GBP) (on 11/30/2017)
650.935
Inception Date
-
Last Dividend (on 03/01/2017)
2.0389
Dividend Indicated Gross Yield
2.52%
Fund Managers
IVOR PETHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.87 m 45.10 m 7.02
4.64 m 34.20 m 5.33
5.62 m 28.85 m 4.49
796.25 k 28.19 m 4.39
1.47 m 20.11 m 3.13
381.47 k 19.27 m 3.00
1.89 m 18.11 m 2.82
2.34 m 17.42 m 2.71
362.74 k 15.44 m 2.40
797.59 k 15.41 m 2.40
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