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Royal London UK Mid Cap Growth Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve capital growth over the medium (5 years) to long (7 years) term.
SEDOL code B5BRW42
ISIN GB00B5BRW420
Fund code ROMMA
Managers Henry Lowson
Manager Tenure 2 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £419 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.379
Buy Price £4.379
Price Change +0.5511%
Price Date 12th July 2019
Yield 1.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2006
Fund Status OPEN

3-year Mean Monthly Return: 1.080%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.73% +11.99% +7.94% +2.01% +8.45% +23.48% +24.42% +9.66% +25.35% +58.53%
Benchmark Performance
(UK Mid-Cap Equity)
+0.07% +7.93% +12.65% +3.83% +6.84%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.55% -0.25% +0.80%
1 week -0.61% +0.49% -1.10%
1 month 1.46% -0.10% +1.56%
3 months 2.12% +4.38% -2.26%
6 months 11.34% +12.89% -1.55%
1 year 0.46% -6.94% +7.40%
3 years 39.15% +27.15% +12.00%
5 years 58.14% +43.00% +15.14%
10 years 331.20% +258.39% +72.82%
YTD 18.13% +14.91% +3.22%
Since inception 336.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dechra Pharmaceuticals PLC GBR 3.24%
SSP Group PLC GBR 3.11%
BBA Aviation PLC GBR 2.95%
Bodycote PLC GBR 2.57%
Ascential PLC GBR 2.56%
Spirax-Sarco Engineering PLC GBR 2.34%
Melrose Industries PLC GBR 2.29%
Cranswick PLC GBR 2.26%
Sophos Group PLC GBR 2.25%
Rentokil Initial PLC GBR 2.24%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0697 £4.3680
1st September 2017 0.0612 £3.9880
1st September 2016 0.0664 £3.3690
1st September 2015 0.0717 £3.3140
1st September 2014 0.0497 £2.9180