LSE - Delayed Quote GBp

Royal London S/T Fxd Inc Enh Y Acc (0P00016D88.L)

116.73 +0.01 (+0.01%)
At close: September 27 at 9:00 PM GMT+1
Loading Chart for 0P00016D88.L
DELL
  • Previous Close 116.72
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) --
  • Yield 4.47%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend --
  • Inception Date May 18, 2015

Royal London Unit Trust Managers Ltd

Fund Family

--

Fund Category

1.11B

Net Assets

2015-05-18

Inception Date

Performance Overview: 0P00016D88.L

View More

Trailing returns as of 9/27/2024.

YTD Return

0P00016D88.L
3.97%
Category
0.00%
 

1-Year Return

0P00016D88.L
7.19%
Category
0.00%
 

3-Year Return

0P00016D88.L
2.92%
Category
0.00%
 

5-Year Return

0P00016D88.L
2.15%
Category
0.00%
 

People Also Watch

Holdings: 0P00016D88.L

View More

Sector Weightings

Sector0P00016D88.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016D88.L

View More

Research Reports: 0P00016D88.L

View More

Top Mutual Funds