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Royal London UK Opportunities Fund Class M Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Opportunities Fund Class M Acc
Fund-17.331.4-5.519.5-13.4
+/-Cat-5.17.7-0.43.2-5.1
+/-B’mrk-7.812.34.41.2-14.9
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
28/06/2022		 GBX 193.10
Day Change 0.78%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B5BRWC09
Fund Size (Mil)
31/05/2022		 GBP 828.58
Share Class Size (Mil)
31/05/2022		 GBP 1.58
Max Initial Charge -
Ongoing Charge
24/03/2021		  0.77%
Investment Objective: Royal London UK Opportunities Fund Class M Acc
The Fund’s investment objective is to achieve capital growth (1) 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 (as defined above), but which are listed in the UK.
Returns
Trailing Returns (GBP)28/06/2022
YTD-19.54
3 Years Annualised0.24
5 Years Annualised0.60
10 Years Annualised5.73
12 Month Yield 1.97
Management
Manager Name
Start Date
Craig Yeaman
20/11/2017
Inception Date
16/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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 Opportunities Fund Class M Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.320.0097.32
Bond0.000.000.00
Property0.000.000.00
Cash20.3617.682.68
Other0.000.000.00
Top 5 Regions%
United Kingdom92.31
Europe - ex Euro5.65
United States2.03
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.80
Financial Services18.58
Basic Materials14.98
Consumer Cyclical14.31
Energy13.71
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.82
Glencore PLCBasic MaterialsBasic Materials5.50
Ashtead Group PLCIndustrialsIndustrials5.13
Rio Tinto PLCBasic MaterialsBasic Materials4.31
Intermediate Capital Group PLCFinancial ServicesFinancial Services4.15
Increase Decrease New since last portfolio
Royal London UK Opportunities Fund Class M Acc

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* This share class has performance data calculated prior to the inception date, 2010-04-16. This is based upon a simulated/extended track record, using the track record of Royal London UK Opportunities (ISIN: GB00B4WMW057), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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