Royal London UK Broad Equity Tilt Fund Class R AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.0 | 8.4 | 2.8 | |
+/-Cat | - | - | 3.0 | 0.1 | -0.5 | |
+/-B’mrk | - | - | - | 0.7 | -0.6 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.19 | |
Day Change | 0.42% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BPBJR981 | |
Fund Size (Mil) 26/04/2024 | GBP 669.30 | |
Share Class Size (Mil) 28/03/2024 | GBP 590.54 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.05% |
Investment Objective: Royal London UK Broad Equity Tilt Fund Class R 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 600 largest UK companies by market capitalisation listed on the London 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 assets in companies that belong to the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nils Jungbacke 03/12/2021 | ||
Michael Sprot 03/12/2021 | ||
Inception Date 03/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London UK Broad Equity Tilt Fund Class R Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Icf Fts 100 Idx Fut Jun24 | 7.94 | |
Shell PLC | Energy | 6.59 |
AstraZeneca PLC | Healthcare | 6.16 |
HSBC Holdings PLC | Financial Services | 4.70 |
Unilever PLC | Consumer Defensive | 3.86 |
Increase Decrease New since last portfolio | ||
Royal London UK Broad Equity Tilt Fund Class R Accumulation |