Royal London UK Equity Fund M Acc


Buy/Sell Price  (as of 24/11/2017) £1.614   Day Change :  0.12%     Fund Code:  ROQMA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.07
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.027970£1.587000
01/03/2017£0.020390£1.529000
01/09/2016£0.026900£1.415000
01/03/2016£0.017110£1.276000
01/09/2015£0.026080£1.280000
02/03/2015£0.013540£1.379000
01/09/2014£0.021740£1.309000
03/03/2014£0.010640£1.271000
02/09/2013£0.014080£1.177000
01/03/2013£0.009460£1.108000
03/09/2012£0.011950£0.996200
01/03/2012£0.008890£1.013230
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£625.51million
Fund CodeROQMA
ISINGB00B67MDN40
SEDOLB67MDN4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/1997
Fund ManagerJane Coffey
Manager Start Date30/06/2007
Fund Manager Tenure10

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


Nothing to display.
””