Royal London UK Broad Equity Tilt Fund Class Z Accumulation

Register to Unlock Ratings
Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Broad Equity Tilt Fund Class Z Accumulation
Fund-1.08.39.15.5
+/-Cat-3.00.10.60.0
+/-B’mrk--0.6-0.8-0.3
 
Key Stats
NAV
06/02/2025
 GBP 1.30
Day Change 1.56%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BPBJRB09
Fund Size (Mil)
02/01/2025
 GBP 944.10
Share Class Size (Mil)
31/01/2025
 GBP 63.33
Max Initial Charge -
Ongoing Charge
02/12/2024
  0.11%
Investment Objective: Royal London UK Broad Equity Tilt Fund Class Z Accumulation
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the 600 largest UK companies by market capitalisation listed on the London Stock Exchange. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's assets in companies that belong to the Index.
Returns
Trailing Returns (GBP)06/02/2025
YTD5.94
3 Years Annualised8.02
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.08
Management
Manager Name
Start Date
Nils Jungbacke
03/12/2021
Michael Sprot
03/12/2021
Inception Date
03/12/2021
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 Broad Equity Tilt Fund Class Z Accumulation30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.380.0294.36
Bond0.080.080.00
Property0.010.000.01
Cash7.588.79-1.21
Other6.970.136.84
Top 5 Regions%
United Kingdom94.20
Europe - ex Euro2.45
United States1.54
Asia - Emerging0.53
Eurozone0.51
Top 5 Sectors%
Financial Services20.54
Consumer Defensive15.65
Industrials15.01
Healthcare11.61
Energy10.14
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.15
Shell PLCEnergyEnergy6.05
HSBC Holdings PLCFinancial ServicesFinancial Services5.28
Future on FTSE 100 Dec244.70
Unilever PLCConsumer DefensiveConsumer Defensive4.54
Royal London UK Broad Equity Tilt Fund Class Z Accumulation

Related

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)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures