Royal London US Equity Tilt Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 28.6 | -10.0 | 20.3 | 10.6 | |
+/-Cat | 2.0 | 2.3 | -0.5 | 3.0 | -0.3 | |
+/-B’mrk | -0.6 | 1.5 | -0.2 | 1.1 | -0.9 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 25/04/2024 | GBX 706.30 | |
Day Change | -1.42% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B5172X16 | |
Fund Size (Mil) 28/03/2024 | GBP 1210.68 | |
Share Class Size (Mil) 28/03/2024 | GBP 31.65 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.14% |
Investment Objective: Royal London US Equity Tilt Fund Z Accumulation |
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the New York Stock Exchange, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's asset in companies that belong to the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nils Jungbacke 04/01/2021 | ||
JoJo Chen 04/01/2021 | ||
Inception Date 24/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE USA TR GBP | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London US Equity Tilt Fund Z Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.81 |
Apple Inc | Technology | 5.49 |
NVIDIA Corp | Technology | 4.65 |
Amazon.com Inc | Consumer Cyclical | 3.51 |
Meta Platforms Inc Class A | Communication Services | 2.38 |
Increase Decrease New since last portfolio | ||
Royal London US Equity Tilt Fund Z Accumulation |