Royal London UK Smaller Companies M Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B3NQHL55

Fund Type:

OEIC

251.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.90p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: -17.30p
  • YTD %: -6.44%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
Bid 251.40p
Offer 251.40p
Currency GBP
Change 1.90p
% 0.76%
YTD change -17.30p
YTD % -6.44%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.73 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
No risk data available.

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