Royal London UK All Share Tracker Z GBP Inc


Buy/Sell Price  (as of 02/12/2016) £1.017   Day Change :  0.20%     Fund Code:  ROUKI 

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.

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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 Yield3.39
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.021650£1.020000
01/03/2016£0.012640£0.932200
01/09/2015£0.021850£0.926800
02/03/2015£0.011010£1.037000
01/09/2014£0.000360£1.007000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£519.55million
Fund CodeROUKI
ISINGB00BPT24980
SEDOLBPT2498
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/08/2014
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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