Royal London UK Ethical Equity M Ac
Latest (Mid) Price:
GBX 162.10
Day Change:
+0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 2.99 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,479,636.32 | Launch Date | 09/05/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7ZPQG62 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8451 (on 31/07/2017) |
Fund Objective
The Fund seeks to achieve a combination of capital growth and income over the medium (5 years) to long (7 years) term. A full specification of the ethical criteria is available from the Manager upon request.
Fund Managers
Mike Fox
Mike joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. He is Head of Sustainable Investments at RLAM. Mike became a fund manager in November 2003 when he took over managing the RL Sustainable Leaders Trust. Prior to this, Mike worked as a deputy fund manager at the Co-operative employee pension fund for two years and as an investment analyst for two years covering the utility, support services and media sectors. Mike originally trained and qualified as a chartered accountant with Ernst & Young in Manchester.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 2.22% |
| Consumer Services | 14.39% |
| Financials | 28.22% |
| Health Care | 10.43% |
| Industrials | 25.32% |
| Oil & Gas | 5.68% |
| Technology | 2.10% |
| Telecommunications | 6.96% |
| Utilities | 4.68% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PRUDENTIAL PLC | 5.03% |
| RENTOKIL INITIAL | 5.02% |
| RELX NV | 4.54% |
| SMITH & NEPHEW | 4.24% |
| STANDARD CHARTERED | 4.14% |
| HSBC HOLDINGS PLC | 4.09% |
| SMITH(DS) | 3.98% |
| ROYAL DUTCH SHELL | 3.79% |
| SMITHS GROUP | 3.75% |
| ASTRAZENECA PLC | 3.66% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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