• 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 Opportunities Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve capital growth.
SEDOL code B5BRWC0
ISIN GB00B5BRWC09
Fund code ROOMA
Managers Derek Mitchell
Manager Tenure 12 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £804 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.888
Buy Price £1.888
Price Change -0.1058%
Price Date 17th May 2019
Yield 2.25%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2007
Fund Status OPEN
Derek joined RLAM in June 2007 to manage the new RL UK Special Situations Fund. Derek has a great deal of fund management experience, developed during 20 years at F&C Asset Management and its antecedent companies, ISIS Asset Management and Royal & Sun Alliance. Before joining RLAM, he spent nine months successfully managing a directional long/short global media fund at investment boutique, Rutherglen Capital. He has an impressive track record of managing both institutional and retail mandates with a particular emphasis on UK high alpha funds.

3-year Mean Monthly Return: 0.583%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.17% -1.36% +14.07% -3.82% +6.48% +17.36% +11.37% +1.35% +11.54% +59.39%
Benchmark Performance
(UK Flex-Cap Equity)
+5.24% +4.11% +19.33% -2.17% +5.41%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.11% +0.15% -0.25%
1 week -0.16% +0.82% -0.98%
1 month -3.13% -0.93% -2.20%
3 months 6.07% +4.80% +1.26%
6 months 7.64% +6.61% +1.03%
1 year -6.58% -3.89% -2.69%
3 years 16.98% +27.65% -10.68%
5 years 24.79% +36.35% -11.56%
10 years 146.68% +187.78% -41.10%
YTD 16.83% +13.11% +3.72%
Since inception 60.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Melrose Industries PLC GBR 4.85%
Rio Tinto PLC GBR 4.23%
Prudential PLC GBR 4.04%
DCC PLC GBR 3.77%
Ashtead Group PLC GBR 3.75%
Lloyds Banking Group PLC GBR 3.67%
Smith (DS) PLC GBR 3.49%
Synthomer PLC GBR 3.12%
BP PLC GBR 3.06%
Imperial Brands PLC GBR 2.96%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0409 £1.9960
1st September 2017 0.0499 £1.8730
1st September 2016 0.0448 £1.7170
1st September 2015 0.0411 £1.6140
1st September 2014 0.0261 £1.6070