Royal London UK Equity Income M Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B3M9JJ78

Fund Type:

OEIC

876.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.10p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 33.90p
  • YTD %: 4.02%

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 Inc
3 year Royal London UK Equity Income M Inc
1 Year Royal London UK Equity Income M Inc
6 Month Royal London UK Equity Income M Inc
1 Month Royal London UK Equity Income M Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 876.80p
Offer 876.80p
Currency GBP
Change 1.10p
% 0.13%
YTD change 33.90p
YTD % 4.02%

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.

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