Royal London UK Strategic Growth A Acc
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.40% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.55% |
| Launch date | 01-06-2006 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £25 million |
| Number of holdings | 50 |
| 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
Leigh Himsworth
Located in: London
Leigh Himsworth, ASIP and FSI, Senior UK Equity Fund Manager
Leigh joined RLAM in April 2006 to manage the new RL UK Strategic Growth Trust. He also manages the SL UK Mid-Cap Fund. Prior to RLAM, Leigh managed the Rensberg UK Mid-Cap Growth Trust. He began his career as an accountant with Price Waterhouse, progressing to the position of Group Financial Accountant for a Motor Dealer, before initially joining Rensburg in 1995. At Rensberg he managed discretionary funds and was a key member of the Group Asset Allocation Committee. Leigh then moved to Nestlé UK Pension Trust in 1998 where he had responsibility for managing £155m of UK Mid Cap & Smaller Companies before rejoining Rensberg in 2001. Leigh has a Law Degree and an MBA.
Income details
| Running yield | N/a |
|---|---|
| Income paid | 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 | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Imperial Energy Corp. | 3.60% |
|---|---|
| Shanks Group | 2.89% |
| Firstgroup | 2.69% |
| Balfour Beatty | 2.66% |
| Spirent Communications | 2.63% |
| Provident Financial | 2.56% |
| SSL International | 2.53% |
| Melrose | 2.49% |
| International Personal Finance | 2.48% |
| Aggreko | 2.39% |
Top 10 sectors
| Support Services | 11.19% |
|---|---|
| Travel & Leisure | 10.10% |
| Financial Services | 8.09% |
| Cash and Equiv. | 7.40% |
| Oil & Gas Producers | 5.61% |
| General Retailers | 5.01% |
| Software & Computer Services | 4.74% |
| Nonlife Insurance | 4.14% |
| Media | 4.09% |
| Real Estate Investment Trusts | 3.89% |
Top 10 countries
| United Kingdom | 91.16% |
|---|---|
| Cash and Equiv. | 7.40% |
| Non-Classified | 0.93% |
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.
