Royal London UK Opportunities A Acc

IMA Sector:

UK All Companies

ISIN:

GB00B4WMW057

Fund Type:

Unit Trust

10.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2018
  • Change: -0.40p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 185.53p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays 4.8%
Glaxosmithkline 4.7%
Imperial Tobacco Group 4.2%
3i Group 4.0%
Other 82.3%

Top 10 Holdings

Name % Net Assets
Barclays 4.8%
Glaxosmithkline 4.7%
Imperial Tobacco Group 4.2%
3i Group 4.0%
BG Group 3.8%
HSBC 3.7%
Xstrata 3.6%
Premier Oil 3.3%
Tullow Oil 3.3%
BP 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2018
NAV 10.48p
Currency GBP
Change -0.40p
% -0.21%
YTD change 185.53p
YTD % n/a

Fund Facts

Fund Inception 20/07/2007
Fund Manager Derek Mitchell
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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