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Royal London UK Dividend Growth Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
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 Richard Marwood
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £874 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.835
Buy Price £1.835
Price Change +1.1577%
Price Date 21st May 2019
Yield 1.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 1981
Fund Status OPEN
Richard began his investment career in 1996, training as a UK equity analyst. In 1997 he assumed responsibility for managing a number of UK portfolios. Prior to his time at university he served an engineering apprenticeship with British Aerospace Military Aircraft.

3-year Mean Monthly Return: 0.967%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.71% +4.87% +20.18% -7.81% +5.62% +15.72% +9.38% +1.30% +15.32% +59.91%
Benchmark Performance
+4.66% -0.07% +22.48% -5.75% +5.15%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.16% -0.56% +1.72%
1 week 2.00% +1.44% +0.56%
1 month -1.34% -1.76% +0.41%
3 months 2.97% +2.90% +0.07%
6 months 8.20% +6.35% +1.85%
1 year -2.91% -3.34% +0.43%
3 years 38.18% +28.08% +10.10%
5 years 34.83% +30.27% +4.56%
10 years 170.97% +147.96% +23.01%
YTD 12.99% +11.04% +1.95%
Since inception 5615.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.18%
BP PLC GBR 3.84%
Rio Tinto PLC GBR 3.12%
HSBC Holdings PLC GBR 3.08%
Glencore PLC GBR 3.00%
Barclays PLC GBR 2.71%
British American Tobacco PLC GBR 2.66%
Imperial Brands PLC GBR 2.52%
Johnson Matthey PLC GBR 2.47%
Croda International PLC GBR 2.39%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0134 £1.7800
3rd December 2018 0.0149 £1.7360
3rd September 2018 0.0195 £1.8690
1st June 2018 0.0229 £1.8700
1st March 2018 0.0164 £1.6950
1st September 2017 0.0285 £1.6940