Royal London UK Equity Accumulation
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.03% |
| Launch date | 31-05-1996 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £139 million |
| Number of holdings | 51 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jane Coffey
Located in: London
Jane is Head of Equities for RLAM. Jane joined RLAM in March 2002 after a career of 15 years managing Continental European Portfolios. Jane joined BT International in 1985 before starting her fund management career at Provident Mutual in 1987. Between 1991 and 1996 Jane ran all RLAM's Continental European Equity portfolios before moving to CU (Morley Fund Management) as Director of European Equities. In 2001 Jane headed SLCAM's European Equity team until rejoining RLAM in 2002. Jane holds a degree in Economics and German from University of Sussex.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 2 
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 7.10% |
|---|---|
| BP | 7.03% |
| Vodafone Group | 6.34% |
| Royal Dutch Shell B | 6.29% |
| GlaxoSmithKline | 5.34% |
| Astrazeneca | 4.19% |
| Tesco | 3.83% |
| BG Group | 3.65% |
| Imperial Tobacco Group | 3.10% |
| British American Tobacco | 2.92% |
Top 10 sectors
| Oil & Gas Producers | 17.93% |
|---|---|
| Banks | 11.36% |
| Pharmaceuticals & Biotechnology | 11.22% |
| Mining | 6.37% |
| Mobile Telecommunications | 6.34% |
| Tobacco | 6.02% |
| Life Insurance | 5.42% |
| Food & Drug Retailers | 3.83% |
| Media | 3.78% |
| Travel & Leisure | 3.45% |
Top 10 countries
| United Kingdom | 96.16% |
|---|---|
| Cash and Equiv. | 1.91% |
| Australia | 0.65% |
| Non-Classified | 0.52% |
| Ireland | 0.22% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
