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Royal London UK Opportunities 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 B5BRWC0
ISIN GB00B5BRWC09
Fund code ROOMA
Managers Craig Yeaman
Manager Tenure 3 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £848 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.1140
Buy Price £2.1140
Price Change +0.1422%
Price Date 14th February 2020
Yield 2.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.492%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +31.44% -17.26% +10.65% +5.06% +5.26% +1.20% +31.31% +9.78% -9.06% +23.01%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.14% -0.32% +0.46%
1 week 1.63% -0.52% +2.15%
1 month 0.09% +6.48% -6.39%
3 months 6.71% +12.75% -6.04%
6 months 17.38% +14.24% +3.14%
1 year 19.03% +6.32% +12.71%
3 years 5.23% +7.00% -1.77%
5 years 4.88% +9.99% -5.11%
10 years 8.40% +6.11% +2.30%
YTD -0.47% +0.70% -1.17%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0521 £1.8580
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