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Royal London UK Dividend Growth Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary The Fund seeks to achieve a growing income over the medium term with some capital growth. The Fund invests predominantly in UK equities, focusing on companies which have, in the opinion of the investment manager, both strong business models and cash flows that support continued growth in dividend payments. The Fund may hold equities of companies with any size of market capitalisation. The Fund may also hold transferable securities, including Exchange Traded Funds (but not those which are collective investment schemes), approved money market instruments, deposits and cash. The Fund may use derivatives for efficient portfolio management only.
SEDOL code B63DTG6
ISIN GB00B63DTG61
Fund code ROMGA
Managers Niko De Walden, Richard Marwood
Manager Tenure 3 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £812 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7240
Buy Price £1.7240
Price Change -0.2891%
Price Date 3rd July 2020
Yield 1.74%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.221%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.38% -0.22% +12.25% +23.01% -6.85% +5.24% +17.24% +16.04% -5.62% +27.51%
Benchmark Performance
(UK Large-Cap Equity)
-12.41% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.29% -17.46% +17.17%
1 week -0.92% -1.63% +0.71%
1 month -1.15% +17.03% -18.18%
3 months 21.49% -17.71% +39.21%
6 months -14.91% -14.36% -0.54%
1 year -9.12% -2.11% -7.01%
3 years 1.45% +1.80% -0.34%
5 years 3.51% +6.85% -3.34%
10 years 7.67% +9.12% -1.44%
YTD -14.78% -0.55% -14.23%
Since inception 10.75% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0106 £1.7160
2nd March 2020 0.0150 £1.7350
2nd December 2019 0.0154 £1.9350
2nd September 2019 0.0205 £1.8330
3rd June 2019 0.0261 £1.7760
1st March 2019 0.0134 £1.7800