Royal London UK Equity Income M Acc

IMA Sector:

UK Equity Income

ISIN:

GB00B8Y4ZB91

Fund Type:

Unit Trust

27,370.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -1.80p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 17.90p
  • YTD %: 6.99%

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 Equity Income M Acc
3 year Royal London UK Equity Income M Acc
1 Year Royal London UK Equity Income M Acc
6 Month Royal London UK Equity Income M Acc
1 Month Royal London UK Equity Income M 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 31-Oct-2024
NAV 27,370.76p
Currency GBP
Change -1.80p
% -0.65%
YTD change 17.90p
YTD % 6.99%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page