Royal London UK Dividend Growth M GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B63DTG61

Fund Type:

Unit Trust

260.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 1.70p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: 14.40p
  • YTD %: 5.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London UK Dividend Growth M GBP Acc
3 year Royal London UK Dividend Growth M GBP Acc
1 Year Royal London UK Dividend Growth M GBP Acc
6 Month Royal London UK Dividend Growth M GBP Acc
1 Month Royal London UK Dividend Growth M GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Apr-2024
Bid 260.50p
Offer 260.50p
Currency GBP
Change 1.70p
% 0.66%
YTD change 14.40p
YTD % 5.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.70 (28-Feb-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.62%
Exit n/a

Risks

Name %
No risk data available.

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