Royal London UK Dividend Growth Fund Z IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.9 | 7.3 | |
+/-Cat | - | - | - | 1.9 | 2.9 | |
+/-B’mrk | - | - | - | 2.3 | 1.1 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/05/2024 | GBP 1.10 | |
Day Change | -0.09% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BPR9Y576 | |
Fund Size (Mil) 30/04/2024 | GBP 1158.71 | |
Share Class Size (Mil) 30/04/2024 | GBP 19.16 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.58% |
Investment Objective: Royal London UK Dividend Growth Fund Z Income |
The Fund’s investment objective is to achieve a growing income with some capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of medium-sized and larger UK companies listed on the London Stock Exchange. At least 65% of the Fund will be invested in the shares of listed 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 | ||
Richard Marwood 12/04/2016 | ||
Joe Walters 29/04/2024 | ||
Inception Date 10/02/2022 |
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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 Dividend Growth Fund Z Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.58 |
3i Group Ord | 4.56 | |
RELX PLC | Industrials | 4.43 |
AstraZeneca PLC | Healthcare | 4.15 |
BP PLC | Energy | 3.75 |
Increase Decrease New since last portfolio | ||
Royal London UK Dividend Growth Fund Z Income |