• 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 Mid Cap Growth 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 over the medium (5 years) to long (7 years) term.
SEDOL code B5BRW42
ISIN GB00B5BRW420
Fund code ROMMA
Managers Henry Lowson
Manager Tenure 3 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £479 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.7510
Buy Price £4.7510
Price Change -1.1238%
Price Date 25th February 2020
Yield 1.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.019%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +33.72% -12.28% +23.60% +0.56% +13.18% +5.48% +38.19% +25.90% -7.83% +33.03%
Benchmark Performance
(UK Mid-Cap Equity)
+30.83% -14.94% +19.55% +5.27% +15.00%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.12% -3.41% +2.28%
1 week -4.08% -3.32% -0.76%
1 month -4.39% +3.35% -7.74%
3 months 2.61% +11.66% -9.05%
6 months 9.52% +15.72% -6.20%
1 year 17.80% +7.74% +10.07%
3 years 10.57% +7.48% +3.08%
5 years 8.11% +12.33% -4.22%
10 years 13.62% +9.86% +3.76%
YTD -4.16% -3.55% -0.61%
Since inception 11.99% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0783 £4.3620
3rd September 2018 0.0697 £4.3680
1st September 2017 0.0612 £3.9880
1st September 2016 0.0663 £3.3690
1st September 2015 0.0717 £3.3140
1st September 2014 0.0497 £2.9180