Royal London UK Ethical Equity M Inc


Buy/Sell Price  (as of 02/12/2016) £1.203   Day Change :  -0.58%     Fund Code:  ROEEI 

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 Yield3.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.028160£1.246000
01/03/2016£0.013270£1.167000
01/09/2015£0.026980£1.262000
02/03/2015£0.014920£1.353000
01/09/2014£0.023560£1.309000
03/03/2014£0.010870£1.274000
02/09/2013£0.024700£1.150000
01/03/2013£0.011260£1.078000
03/09/2012£0.018690£0.939100
01/03/2012£0.013160£0.996600
01/09/2011£0.009730£0.882900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£28.13million
Fund CodeROEEI
ISINGB00B5B49T77
SEDOLB5B49T7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/05/2011
Fund ManagerEric Holt
Manager Start Date09/05/2011
Fund Manager Tenure5

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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