Royal London UK Equity Income M Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B3M9JJ78

Fund Type:

OEIC

895.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 8.80p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 21.50p
  • YTD %: 2.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 895.10p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3M9JJ78 Dividend 0.00p

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

 

Price Info

Date 01-Apr-2025
Bid 895.10p
Offer 895.10p
Currency GBP
Change 8.80p
% 0.99%
YTD change 21.50p
YTD % 2.46%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.75 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.62%
Exit n/a

Risks

Name %
No risk data available.

Top of Page