Royal London UK Mid Cap Growth Fund Class Institutional Z AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.2 | 17.7 | -22.6 | 7.8 | 1.5 | |
+/-Cat | -1.2 | 2.9 | -0.4 | 1.9 | -1.3 | |
+/-B’mrk | - | - | - | -8.7 | 0.2 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 08/05/2024 | GBX 168.30 | |
Day Change | 0.48% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BG48LW09 | |
Fund Size (Mil) 30/04/2024 | GBP 375.87 | |
Share Class Size (Mil) 30/04/2024 | GBP 6.85 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.62% |
Investment Objective: Royal London UK Mid Cap Growth Fund Class Institutional Z 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 medium-sized companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in medium-sized UK companies that form part of the FTSE 250 ex-IT Index. UK companies are defined as 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 medium-sized 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 01/01/2017 | ||
Inception Date 06/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Ex Investment Trust TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London UK Mid Cap Growth Fund Class Institutional Z Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Cranswick PLC | Consumer Defensive | 3.29 |
Genuit Group PLC | Industrials | 3.14 |
Hill & Smith PLC | Industrials | 3.12 |
Rotork PLC | Industrials | 3.12 |
Coats Group PLC | Consumer Cyclical | 3.01 |
Increase Decrease New since last portfolio | ||
Royal London UK Mid Cap Growth Fund Class Institutional Z Acc |