• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Royal London UK All Share Tracker Z Fund Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve a long term total return from capital and income equal to the return of the FTSE All Share Index.
SEDOL code B533V41
ISIN GB00B533V415
Fund code ROUZA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £559 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.086
Buy Price £2.086
Price Change -0.1436%
Price Date 22nd May 2019
Yield 3.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.817%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.39% +1.32% +21.70% -4.41% +6.04% +8.52% +17.74% +0.92% +9.13% +55.17%
Benchmark Performance
+6.25% -0.69% +18.88% -2.55% +6.26%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.14% +0.81% -0.95%
1 week 1.81% +1.89% -0.08%
1 month -1.51% -0.96% -0.55%
3 months 2.66% +3.76% -1.10%
6 months 7.47% +7.40% +0.07%
1 year -3.02% -3.23% +0.21%
3 years 33.46% +29.23% +4.24%
5 years 31.94% +31.38% +0.57%
10 years 156.45% +153.68% +2.78%
YTD 11.73% +11.93% -0.20%
Since inception 118.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.55%
Royal Dutch Shell PLC Class A GBR 4.71%
BP PLC GBR 4.37%
Royal Dutch Shell PLC B GBR 3.95%
British American Tobacco PLC GBR 3.44%
Icf Ftse 100 Index Future September 2018 GBR 3.17%
GlaxoSmithKline PLC GBR 2.88%
AstraZeneca PLC GBR 2.59%
Diageo PLC GBR 2.57%
Vodafone Group PLC GBR 1.90%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0309 £2.0160
3rd September 2018 0.0468 £2.0920
1st March 2018 0.0241 £1.9440
1st September 2017 0.0404 £1.9940
1st March 2017 0.0229 £1.8950
1st September 2016 0.0360 £1.7340