Royal London UK Growth TrustRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.4 | 22.8 | -11.1 | 8.9 | 3.1 | |
+/-Cat | 3.7 | 4.9 | -9.0 | 0.7 | -0.2 | |
+/-B’mrk | - | - | - | 1.3 | -0.3 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBX 664.90 | |
Day Change | 0.48% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0001597979 | |
Fund Size (Mil) 25/04/2024 | GBP 1094.83 | |
Share Class Size (Mil) 25/04/2024 | GBP 1094.83 | |
Max Initial Charge | - | |
Ongoing Charge 01/04/2024 | 1.01% |
Investment Objective: Royal London UK Growth Trust |
The Scheme’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies included in the FTSE All-Share Index. At least 50% of the Scheme’s assets will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Scheme's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK. In total, at least 80% will be invested in shares of companies that form part of the FTSE All-Share Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Joe Walters 01/03/2016 | ||
Inception Date 25/09/1989 |
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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 Growth Trust | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.28 |
AstraZeneca PLC | Healthcare | 5.44 |
RELX PLC | Industrials | 4.95 |
Compass Group PLC | Consumer Cyclical | 4.74 |
London Stock Exchange Group PLC | Financial Services | 4.50 |
Increase Decrease New since last portfolio | ||
Royal London UK Growth Trust |