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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 £737 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 £1.8570
Buy Price £1.8570
Price Change -0.322%
Price Date 21st February 2020
Yield 3.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.606%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.87% -6.96% +12.37% +11.61% +1.93% +2.38% +23.10% +10.31% -7.62% +20.24%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.32% -0.88% +0.56%
1 week 0.05% -1.07% +1.12%
1 month -0.59% +4.72% -5.31%
3 months 5.21% +7.22% -2.00%
6 months 7.47% +10.01% -2.55%
1 year 11.80% +4.98% +6.82%
3 years 7.04% +5.41% +1.63%
5 years 6.26% +8.12% -1.87%
10 years 8.28% +6.19% +2.09%
YTD -0.11% -0.08% -0.03%
Since inception 5.42% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
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
1st September 2017 0.0280 £1.5870
1st March 2017 0.0204 £1.5290