Royal London UK Opportunities Fund Class M AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.5 | 19.5 | -18.0 | 9.0 | -2.0 | |
+/-Cat | -0.4 | 3.2 | -6.3 | 1.0 | -1.2 | |
+/-B’mrk | - | - | - | 1.4 | -0.6 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 217.40 | |
Day Change | 0.37% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B5BRWC09 | |
Fund Size (Mil) 29/02/2024 | GBP 353.14 | |
Share Class Size (Mil) 29/02/2024 | GBP 0.82 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.77% |
Investment Objective: Royal London UK Opportunities Fund Class M Acc |
The Fund’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 listed on the London Stock Exchange. At least 50% of the Fund 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 Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henry Lowson 01/02/2023 | ||
Inception Date 16/04/2010 |
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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 Opportunities Fund Class M Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.16 |
AstraZeneca PLC | Healthcare | 5.30 |
BP PLC | Energy | 3.93 |
RELX PLC | Industrials | 3.42 |
Ashtead Group PLC | Industrials | 3.08 |
Increase Decrease New since last portfolio | ||
Royal London UK Opportunities Fund Class M Acc |