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Royal London UK All Share Tracker Z Fund Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
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 Nils Jungbacke
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £549 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2140
Buy Price £2.2140
Price Change -0.4048%
Price Date 21st February 2020
Yield 3.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th May 2015
Fund Status OPEN
Nils Jungbacke is Head of Enhanced Equity, for SINOPIA Asset Management and has been working in the industry since 1998.Prior to joining SINOPIA in 2002, he was employed by Barclays Global Investors (BGI) as a Fund Manager for UK Active Equities.He holds an MSc in Materials Science from the University of Cape Town as well as an MSc in Financial Mathematics from Kings College,London.

3-year Mean Monthly Return: 0.492%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.71% -9.68% +13.63% +15.93% +0.58% +0.78% +21.32% +12.92% -4.56% +15.51%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.40% -0.88% +0.48%
1 week 0.41% -1.07% +1.48%
1 month -0.67% +4.72% -5.39%
3 months 4.43% +7.22% -2.78%
6 months 6.34% +10.01% -3.67%
1 year 9.44% +4.98% +4.46%
3 years 5.38% +5.41% -0.04%
5 years 6.02% +8.12% -2.10%
10 years 8.10% +7.71% +0.40%
YTD -0.94% -0.08% -0.86%
Since inception 7.61% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0491 £2.1000
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