Royal London UK Growth Trust A Inc


Buy Price (as of 06/12/2016) £5.023  Sell Price (as of 06/12/2016) £4.948   Day Change :  0.18%     Fund Code:  COUKG 

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 Yield1.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.047630£5.033000
01/02/2016£0.016390£4.621000
03/08/2015£0.046490£4.964000
02/02/2015£0.016970£4.859000
01/08/2014£0.031050£4.499000
03/02/2014£0.016340£4.624000
01/08/2013£0.037900£4.457000
01/02/2013£0.023990£4.007000
01/08/2012£0.031700£3.563000
01/02/2012£0.022820£3.513000
01/08/2011£0.034310£3.630000
01/02/2011£0.008060£3.596000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,133.9million
Fund CodeCOUKG
ISINGB0001597979
SEDOL0159797
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/09/1989
Fund ManagerJoe Walters
Manager Start Date02/07/2000
Fund Manager Tenure16

Fund Provider

Fund Provider NameRLUM (CIS) Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressRLUM (CIS) Limited
RLUM (CIS) Limited

United Kingdom
Source: Morningstar


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