Royal London UK Broad Equity Tilt Fund Class Z AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 1.0 | 8.3 | 9.1 | 5.5 |
![]() | +/-Cat | - | 3.0 | 0.1 | 0.6 | 0.0 |
![]() | +/-B’mrk | - | - | 0.6 | -0.8 | -0.3 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nils Jungbacke 03/12/2021 | ||
Michael Sprot 03/12/2021 | ||
Inception Date 03/12/2021 |
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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 Broad Equity Tilt Fund Class Z Accumulation | 30/11/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.15 |
![]() | ![]() | 6.05 |
![]() | ![]() | 5.28 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.54 |
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Royal London UK Broad Equity Tilt Fund Class Z Accumulation |