Royal London UK Core Equity Tilt Fund Z Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Core Equity Tilt Fund Z Income
Fund-10.518.10.99.56.2
+/-Cat-1.40.13.01.30.7
+/-B’mrk---1.90.0
 
Key Stats
NAV
03/05/2024
 GBX 138.90
Day Change 0.73%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B523R000
Fund Size (Mil)
03/05/2024
 GBP 6706.41
Share Class Size (Mil)
30/04/2024
 GBP 7.40
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.10%
Investment Objective: Royal London UK Core Equity Tilt Fund Z Income
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 to 5 years, by primarily investing in shares of the 350 largest 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 asset in companies that belong to the Index.
Returns
Trailing Returns (GBP)03/05/2024
YTD6.40
3 Years Annualised8.28
5 Years Annualised5.78
10 Years Annualised5.88
12 Month Yield 4.53
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nils Jungbacke
04/01/2021
Michael Sprot
04/01/2021
Inception Date
06/11/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London UK Core Equity Tilt Fund Z Income31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.750.0196.74
Bond0.030.040.00
Property0.010.000.01
Cash36.5936.550.03
Other3.290.093.20
Top 5 Regions%
United Kingdom93.96
Europe - ex Euro2.71
United States1.35
Eurozone0.98
Asia - Emerging0.29
Top 5 Sectors%
Financial Services18.22
Consumer Defensive14.89
Industrials14.29
Healthcare12.39
Energy11.78
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.85
AstraZeneca PLCHealthcareHealthcare6.45
ICF FTSE 100 IDX FUT JUN245.59
HSBC Holdings PLCFinancial ServicesFinancial Services4.94
Unilever PLCConsumer DefensiveConsumer Defensive4.08
Royal London UK Core Equity Tilt Fund Z Income

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