Royal London UK Smaller Companies A Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B694M646

Fund Type:

Unit Trust

68,697.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2018
  • Change: -0.60p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 231.99p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Dunelm 4.2%
Mitie 3.1%
Heathcare Locums 3.0%
Axis-shield 3.0%
Other 86.7%

Top 10 Holdings

Name % Net Assets
Dunelm 4.2%
Mitie 3.1%
Heathcare Locums 3.0%
Axis-shield 3.0%
Halfords Group 2.9%
Datacash Group 2.9%
Henderson Smaller Companies 2.9%
Prostraken Group 2.7%
RM 2.6%
VT Group 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2018
NAV 68,697.89p
Currency GBP
Change -0.60p
% -0.26%
YTD change 231.99p
YTD % n/a

Fund Facts

Fund Inception 20/07/2007
Fund Manager Victoria Stewart
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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