Royal London UK All Share Tracker Z Fund Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.728   Day Change :  0.17%     Fund Code:  ROUZA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.036040£1.734000
01/03/2016£0.020760£1.552000
01/09/2015£0.035050£1.522000
02/03/2015£0.017480£1.664000
01/09/2014£0.031980£1.599000
03/03/2014£0.015270£1.547000
02/09/2013£0.029610£1.474000
01/03/2013£0.015750£1.380000
03/09/2012£0.024940£1.223000
01/03/2012£0.015930£1.224000
01/09/2011£0.023400£1.098000
01/03/2011£0.011580£1.200000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£519.55million
Fund CodeROUZA
ISINGB00B533V415
SEDOLB533V41
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/09/2008
Fund ManagerNot Disclosed
Manager Start Date26/02/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
Websitewww.rlam.co.uk
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar


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