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Royal London UK Equity Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve capital growth.
SEDOL code B67MDN4
ISIN GB00B67MDN40
Fund code ROQMA
Managers Joe Walters
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £714 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.78
Buy Price £1.78
Price Change 0.00%
Price Date 15th July 2019
Yield 3.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 1997
Fund Status OPEN

3-year Mean Monthly Return: 0.853%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.20% +2.55% +19.25% -5.17% +6.87% +12.23% +13.18% -0.33% +11.01% +49.25%
Benchmark Performance
+4.34% +1.81% +20.75% -4.68% +5.50%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.54% Currently unavailable
1 week -0.06% +1.28% -1.34%
1 month 2.83% +1.45% +1.38%
3 months 2.42% +3.75% -1.34%
6 months 12.94% +9.18% +3.76%
1 year 2.95% -2.62% +5.57%
3 years 30.50% +29.03% +1.46%
5 years 40.38% +29.04% +11.33%
10 years 167.58% +149.18% +18.40%
YTD 15.73% +11.79% +3.95%
Since inception 216.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.21%
BP PLC GBR 4.82%
HSBC Holdings PLC GBR 4.05%
AstraZeneca PLC GBR 3.11%
GlaxoSmithKline PLC GBR 3.07%
Prudential PLC GBR 2.98%
Diageo PLC GBR 2.67%
Rio Tinto PLC GBR 2.59%
British American Tobacco PLC GBR 2.46%
Unilever PLC GBR 2.46%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0232 £1.6540
3rd September 2018 0.0323 £1.7070
1st March 2018 0.0184 £1.5810
1st September 2017 0.0280 £1.5870
1st March 2017 0.0204 £1.5290
1st September 2016 0.0269 £1.4150