Royal London UK Mid Cap Growth Fund M Acc


Buy/Sell Price  (as of 02/12/2016) £3.249   Day Change :  -0.52%     Fund Code:  ROMMA 

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 Yield2.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.066350£3.369000
01/09/2015£0.071680£3.314000
01/09/2014£0.049730£2.918000
02/09/2013£0.045370£2.585000
03/09/2012£0.030210£1.916000
01/03/2012£0.010810£1.929000
01/09/2011£0.028710£1.607000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£354.32million
Fund CodeROMMA
ISINGB00B5BRW420
SEDOLB5BRW42
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2006
Fund ManagerDerek Mitchell
Manager Start Date01/08/2009
Fund Manager Tenure7

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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