Royal London UK Opportunities Fund Class R AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | 20.3 | -17.4 | 9.8 | 3.4 | |
+/-Cat | 0.3 | 4.0 | -5.7 | 1.8 | -0.9 | |
+/-B’mrk | - | - | - | 2.2 | -2.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 07/05/2024 | GBX 134.60 | |
Day Change | 1.13% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BGDYFR21 | |
Fund Size (Mil) 30/04/2024 | GBP 370.20 | |
Share Class Size (Mil) 30/04/2024 | GBP 369.36 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.04% |
Investment Objective: Royal London UK Opportunities Fund Class R 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 22/11/2018 |
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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 R Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.39 |
AstraZeneca PLC | Healthcare | 5.41 |
BP PLC | Energy | 4.09 |
RELX PLC | Industrials | 3.29 |
London Stock Exchange Group PLC | Financial Services | 3.20 |
Increase Decrease New since last portfolio | ||
Royal London UK Opportunities Fund Class R Acc |