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Royal London European Growth Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary To achieve capital growth.
SEDOL code B52VBP7
ISIN GB00B52VBP79
Fund code ROGMA
Managers Steve Bolton, Sebastien Beguelin
Manager Tenure 3 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £1,154 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.1500
Buy Price £10.1500
Price Change +0.3957%
Price Date 3rd July 2020
Yield 2.11%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.334%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.14% +4.84% +1.69% +32.00% +0.42% +3.94% +14.06% +32.82% -23.34% +32.35%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.40% -0.92% +1.32%
1 week 0.50% +3.44% -2.95%
1 month 4.68% +24.94% -20.26%
3 months 24.27% -1.37% +25.64%
6 months 1.50% -0.46% +1.96%
1 year 1.50% +3.00% -1.50%
3 years 3.57% +8.01% -4.44%
5 years 8.05% +9.31% -1.25%
10 years 9.14% +8.72% +0.43%
YTD 1.81% +0.80% +1.00%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0012 £9.3230
2nd September 2019 0.1654 £9.9030
1st March 2019 0.0181 £8.8230
3rd September 2018 0.1751 £9.6390
1st March 2018 0.0053 £9.2060
1st September 2017 0.1567 £9.6260