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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 Jane Coffey
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £706 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.726
Buy Price £1.726
Price Change +0.116%
Price Date 17th May 2019
Yield 3.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 1997
Fund Status OPEN
Jane is a fund manager for UK Equities for retail portfolios, Jane joined RLAM in 2002 after a career of 15 years managing Continental European Portfolios. Jane joined BT International in 1985 before starting her fund management career at Provident Mutual in 1987. Between 1991 and 1996 Jane ran all RLAM's Continental European Equity portfolios before moving to CU ( Morley Fund Management) as Director of European Equities. In 2001 Jane headed SLCAM's European Equity team until rejoining RLAM in 2002.

3-year Mean Monthly Return: 0.864%

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 0.12% +0.19% -0.07%
1 week 1.47% +1.32% +0.15%
1 month -0.80% -1.20% +0.39%
3 months 3.98% +3.49% +0.49%
6 months 7.54% +6.42% +1.12%
1 year -0.29% -2.45% +2.17%
3 years 34.21% +28.41% +5.80%
5 years 36.12% +31.02% +5.10%
10 years 156.72% +155.83% +0.89%
YTD 12.22% +11.68% +0.55%
Since inception 207.20% 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