Royal London UK Mid Cap Growth A Acc

IMA Sector:

UK All Companies

ISIN:

GB00B4V70S51

Fund Type:

Unit Trust

395.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2018
  • Change: 0.50p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 395.31p
  • YTD %: n/a

Fund Objective

The Fund seeks to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London UK Mid Cap Growth A Acc
3 year Royal London UK Mid Cap Growth A Acc
1 Year Royal London UK Mid Cap Growth A Acc
6 Month Royal London UK Mid Cap Growth A Acc
1 Month Royal London UK Mid Cap Growth A Acc

Top 10 Holdings

Name % Net Assets
SSL International 3.4%
Dana Petroleum 3.2%
Redrow 3.0%
Shanks 2.8%
Henderson Group 2.8%
Babcock Intl 2.8%
United Business Media 2.7%
Mitchells & Butler 2.7%
Savills 2.6%
Heritage Oil 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
SSL International 3.4%
Dana Petroleum 3.2%
Redrow 3.0%
Shanks 2.8%
Other 87.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jan-2018
Bid 395.31p
Offer 395.31p
Currency GBP
Change 0.50p
% 0.13%
YTD change 395.31p
YTD % n/a

Fund Facts

Fund Inception 01/06/2006
Fund Manager Leigh Himsworth
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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