Royal London UK Opportunities Fund M Inc


Buy/Sell Price  (as of 09/12/2016) £1.308   Day Change :  0.38%     Fund Code:  ROOMI 

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 Yield2.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.034670£1.300000
01/09/2015£0.032830£1.255000
01/09/2014£0.021210£1.282000
02/09/2013£0.025430£1.161000
03/09/2012£0.021420£0.978700
01/03/2012£0.008030£1.019000
01/09/2011£0.016530£0.883000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£666.88million
Fund CodeROOMI
ISINGB00B4MB1385
SEDOLB4MB138
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/11/2010
Fund ManagerDerek Mitchell
Manager Start Date21/07/2007
Fund Manager Tenure9

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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