Royal London UK Mid Cap Growth Fund Class Institutional Z Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Mid Cap Growth Fund Class Institutional Z Acc
Fund-12.233.9-4.217.7-25.3
+/-Cat2.83.1-1.22.9-1.8
+/-B’mrk3.03.14.3-0.6-4.6
 
Key Stats
NAV
04/07/2022
 GBX 146.00
Day Change 0.27%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG48LW09
Fund Size (Mil)
30/06/2022
 GBP 374.12
Share Class Size (Mil)
30/06/2022
 GBP 6.51
Max Initial Charge -
Ongoing Charge
24/03/2021
  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
Trailing Returns (GBP)04/07/2022
YTD-24.90
3 Years Annualised-1.74
5 Years Annualised1.99
10 Years Annualised-
12 Month Yield 1.39
Management
Manager Name
Start Date
Henry Lowson
01/01/2017
Inception Date
06/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust 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 Mid Cap Growth Fund Class Institutional Z Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash14.1211.552.57
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials21.24
Financial Services17.75
Consumer Cyclical17.05
Technology16.04
Basic Materials6.16
Top 5 HoldingsSector%
Telecom Plus PLCUtilitiesUtilities3.21
Chemring Group PLCIndustrialsIndustrials2.87
Euromoney Institutional Investor... Financial ServicesFinancial Services2.67
Grainger PLCReal EstateReal Estate2.59
WH Smith PLCConsumer CyclicalConsumer Cyclical2.59
Royal London UK Mid Cap Growth Fund Class Institutional Z Acc

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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)