Royal London UK Mid Cap Growth Fund Class Institutional Z Acc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Mid Cap Growth Fund Class Institutional Z Acc
Fund0.723.8-12.233.9-11.7
+/-Cat-4.64.32.83.1-0.6
+/-B’mrk-4.45.63.03.10.4
 
Key Stats
NAV
27/03/2020
 GBX 117.70
Day Change 0.34%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG48LW09
Fund Size (Mil)
28/02/2020
 GBP 433.76
Share Class Size (Mil)
28/02/2020
 GBP 19.97
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.62%
Investment Objective: Royal London UK Mid Cap Growth Fund Class Institutional Z Acc
The Fund seeks to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies. The remainder of investments may consist of larger or smaller companies and Exchange Traded Funds as the Manager deems strategically appropriate.
Returns
Trailing Returns (GBP)27/03/2020
YTD-31.69
3 Years Annualised-1.80
5 Years Annualised0.94
10 Years Annualised-
12 Month Yield 1.94
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash9.226.063.16
Other0.000.02-0.02
Top 5 Regions%
United Kingdom96.10
Eurozone3.90
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.83
Industrials21.12
Financial Services12.67
Healthcare9.96
Real Estate9.25
Top 5 HoldingsSector%
Dechra Pharmaceuticals PLCHealthcareHealthcare2.98
BBA Aviation PLCIndustrialsIndustrials2.97
Intermediate Capital Group PLCFinancial ServicesFinancial Services2.86
B&M European Value Retail SAConsumer DefensiveConsumer Defensive2.60
SSP Group PLCConsumer CyclicalConsumer Cyclical2.54
Royal London UK Mid Cap Growth Fund Class Institutional Z Acc

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