Royal London UK Growth Accumulation Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.44% |
| Launch date | 23-06-1981 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £79 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
Bradley Mitchell
Located in: London
Bradley is Senior Fund Manager for the range of Specialist Funds at RLAM. Bradley joined RLAM in February 2004 after a 15-year career managing UK Equity portfolios. Bradley joined Commercial Union in 1987 as a graduate trainee in their Investment Department. Over the next 15 years he managed a diverse range of portfolios including smaller company funds, mainstream Unit trusts and specialist non-All Share portfolios. During this time the parent company went through 2 mergers (with General Accident and Norwich Union) and became known as Morley Fund Management. Bradley holds a degree in Economics from Nottingham University.
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 | 31 May 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
1 of 2 
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 6.63% |
|---|---|
| Royal Dutch Shell B | 5.83% |
| GlaxoSmithKline | 5.79% |
| Vodafone Group | 5.77% |
| BG Group | 5.27% |
| BP | 5.14% |
| Imperial Tobacco Group | 5.07% |
| British American Tobacco | 4.83% |
| Rio Tinto | 4.27% |
| Astrazeneca | 3.81% |
Top 10 sectors
| Oil & Gas Producers | 18.34% |
|---|---|
| Banks | 11.20% |
| Tobacco | 9.90% |
| Pharmaceuticals & Biotechnology | 9.60% |
| Mining | 9.44% |
| Mobile Telecommunications | 6.37% |
| Cash and Equiv. | 3.82% |
| Food & Drug Retailers | 2.64% |
| Media | 2.59% |
| Travel & Leisure | 2.44% |
Top 10 countries
| United Kingdom | 94.05% |
|---|---|
| Cash and Equiv. | 3.82% |
| Australia | 1.48% |
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.
