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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 Craig Yeaman
Manager Tenure 2 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £788 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.944
Buy Price £1.944
Price Change +0.2579%
Price Date 15th July 2019
Yield 2.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.609%

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 0.26% -0.35% +0.61%
1 week 0.15% +0.93% -0.78%
1 month 4.63% +0.41% +4.22%
3 months 0.93% +4.03% -3.10%
6 months 13.49% +10.61% +2.88%
1 year -3.81% -5.43% +1.62%
3 years 18.61% +26.39% -7.78%
5 years 26.81% +32.27% -5.46%
10 years 154.20% +177.41% -23.21%
YTD 20.30% +12.67% +7.62%
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