Royal London UK Equity Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £9.992   Day Change :  0.57%     Fund Code:  ROUEA 

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 Yield2.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.158760£9.875000
01/03/2016£0.091580£8.933000
01/09/2015£0.152650£8.989000
02/03/2015£0.066810£9.711000
01/09/2014£0.124960£9.247000
03/03/2014£0.048180£9.011000
02/09/2013£0.128640£8.372000
01/03/2013£0.046500£7.898000
03/09/2012£0.098120£7.125000
01/03/2012£0.063770£7.264000
01/09/2011£0.085270£6.492000
01/03/2011£0.019440£7.206000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£521.56million
Fund CodeROUEA
ISINGB00B66DT185
SEDOLB66DT18
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/08/1987
Fund ManagerJane Coffey
Manager Start Date30/06/2007
Fund Manager Tenure9

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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