Royal London UK Growth Fund M Acc


Buy/Sell Price  (as of 22/09/2017) £1.683   Day Change :  0.36%     Fund Code:  ROMGA 

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 Yield2.82
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.028460£1.694000
01/03/2017£0.019030£1.593000
01/09/2016£0.029490£1.458000
01/03/2016£0.012780£1.332000
01/09/2015£0.024700£1.373000
02/03/2015£0.011140£1.470000
01/09/2014£0.021270£1.423000
03/03/2014£0.007410£1.377000
02/09/2013£0.021370£1.255000
01/03/2013£0.007780£1.180000
03/09/2012£0.008830£1.044000
01/03/2012£0.005950£1.112840
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£758.5million
Fund CodeROMGA
ISINGB00B63DTG61
SEDOLB63DTG6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/1981
Fund ManagerRichard Marwood
Manager Start Date12/04/2016
Fund Manager Tenure1

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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