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Royal London UK Mid Cap Growth Fund

RLUKMBA:LN
401.40
GBp
1.20
0.30%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
351.50 - 426.90
1 Yr Return
13.61%
YTD Return
-5.02%
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Previous Close
402.60
52Wk Range
351.50 - 426.90
1 Yr Return
13.39%
YTD Return
-5.02%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2018)
401.4
Total Assets (m GBP) (on 12/29/2017)
410.582
Inception Date
11/11/2009
Last Dividend (on 09/01/2016)
6.6345
Dividend Indicated Gross Yield
-
Fund Managers
HENRY BURRELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 15.80 m 3.83
2.33 m 14.44 m 3.50
700.00 k 14.40 m 3.49
1.32 m 12.41 m 3.01
3.65 m 11.52 m 2.79
5.00 m 10.99 m 2.67
5.25 m 10.97 m 2.66
3.21 m 10.70 m 2.59
5.43 m 10.46 m 2.54
1.90 m 9.88 m 2.40
Profile
Royal London UK Mid Cap Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund invests in medium-sized U.K. companies - although the ACD retains the discretion to invest in larger or smaller companies.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517