• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Royal London UK Equity Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary To achieve capital growth.
SEDOL code B67MDN4
ISIN GB00B67MDN40
Fund code ROQMA
Managers Joe Walters
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £608 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5110
Buy Price £1.5110
Price Change +2.6495%
Price Date 23rd September 2020
Yield 3.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.027%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.34% +2.15% +10.03% +19.28% -2.38% +5.25% +14.84% +15.77% -3.73% +24.53%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 2.65% -19.02% +21.67%
1 week -2.01% -1.03% -0.98%
1 month -0.26% -3.96% +3.70%
3 months -3.94% +24.12% -28.06%
6 months 22.05% -14.59% +36.64%
1 year -14.29% -2.84% -11.46%
3 years -1.27% +2.91% -4.18%
5 years 3.70% +5.20% -1.50%
10 years 5.23% +5.13% +0.10%
YTD -18.72% -2.63% -16.09%
Since inception 4.35% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0210 £1.4890
2nd March 2020 0.0227 £1.6360
2nd September 2019 0.0385 £1.7590
1st March 2019 0.0232 £1.6540
3rd September 2018 0.0323 £1.7070
1st March 2018 0.0184 £1.5810