Royal London UK Ethical Equity M Acc

The Fund seeks to achieve capital growth and income over the medium to long term by investing predominantly in shares of UK companies which meet the Fund’s predefined ethical criteria.
The Fund may hold transferable securities, (including Exchange Traded Funds which are closed ended funds, but not those which are collective investment schemes), deposits and cash (for the purposes of EPM and redemption of units).

Key stats

Management firm  Royal London Asset Management Ltd.
Domicile  United Kingdom
Global Branding Name  Royal London
12 month yield  2.98%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £16,725,664
Launch Date  2012-11-26
ISIN  GB00B7ZPQG62
Manager 1 Name  Eric Holt
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.58%
Return - 2 Months  0.43 %
Return - 3 Months  1.09%
Return - 6 Months  6.20 %
Return - 9 months  6.69 %
Return - 12 Months  14.20%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.05%
Return YTD  3.67%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Royal London Asset Management Limited
Contact Address 2  55 Gracechurch Street
Contact Address 3  London EC3V 0UF
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Royal London Asset Management Ltd.
Web Address  www.rlam.co.uk
Custodian  HSBC Bank PLC
Phone  +44 (0)207 506 6500

Price

Last Price Date  2014-08-14
Pre-tax nav  0.00
Pre-tax offer  1.40
Pre-tax bid  1.40
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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