Royal London UK Equity A Acc

IMA Sector:

UK All Companies

ISIN:

GB00B66DT185

Fund Type:

Unit Trust

1,148.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2018
  • Change: -1.00p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 1,148.58p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.3%
HSBC 7.3%
Vodafone 6.7%
Glaxosmithkline 5.6%
Other 72.1%

Top 10 Holdings

Name % Net Assets
BP 8.3%
HSBC 7.3%
Vodafone 6.7%
Glaxosmithkline 5.6%
Royal Dutch B 5.2%
Rio Tinto 4.4%
BG Group 4.0%
Astrazeneca 4.0%
British American Tobacco 3.8%
Xstrata 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2018
Bid 1,148.58p
Offer 1,148.58p
Currency GBP
Change -1.00p
% -0.09%
YTD change 1,148.58p
YTD % n/a

Fund Facts

Fund Inception 06/04/1984
Fund Manager Jane Coffey
TER 1.30 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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