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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
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 Gene Jungbacke
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £569 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £2.148
Buy Price £2.148
Price Change +0.1399%
Price Date 12th July 2019
Yield 3.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2008
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: 0.819%

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% -0.54% +0.68%
1 week -0.79% +1.28% -2.07%
1 month 3.02% +1.45% +1.57%
3 months 1.80% +3.75% -1.95%
6 months 11.07% +9.18% +1.88%
1 year 2.19% -2.62% +4.81%
3 years 27.93% +29.03% -1.10%
5 years 38.14% +29.04% +9.09%
10 years 178.06% +149.18% +28.88%
YTD 15.05% +11.79% +3.26%
Since inception 124.76% 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