Royal London UK FTSE4Good Tracker Trust

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Royal London UK FTSE4Good Tracker Trust
Fund-7.519.0-10.716.2-3.3
+/-Cat2.4-0.4-1.6-1.73.2
+/-B’mrk2.0-0.2-0.9-2.11.3
 
Key Stats
NAV
01/07/2022
 GBX 251.50
Day Change -0.20%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B05Q3G94
Fund Size (Mil)
01/07/2022
 GBP 108.48
Share Class Size (Mil)
01/07/2022
 GBP 108.48
Max Initial Charge -
Ongoing Charge
26/03/2021
  0.25%
Investment Objective: Royal London UK FTSE4Good Tracker Trust
The Scheme’s investment objective is to achieve capital growth (1) over the medium-to-long term, which should be considered as a period of 5-7 years, principally by matching the performance before the deduction of charges of the FTSE4Good UK GBP Index (the “Index”) of shares. At least 90% of the Scheme will be invested in the shares of companies that belong to the Index.
Returns
Trailing Returns (GBP)01/07/2022
YTD-3.45
3 Years Annualised1.21
5 Years Annualised2.98
10 Years Annualised6.09
12 Month Yield 3.19
Management
Manager Name
Start Date
Nils Jungbacke
04/01/2018
Inception Date
18/09/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE4Good UK TR GBPFTSE AllSh 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 FTSE4Good Tracker Trust31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.240.0098.24
Bond0.000.000.00
Property0.000.000.00
Cash26.4125.001.41
Other0.360.000.36
Top 5 Regions%
United Kingdom95.07
United States3.55
Eurozone0.97
Europe - ex Euro0.19
Latin America0.08
Top 5 Sectors%
Financial Services19.25
Consumer Defensive15.51
Healthcare15.06
Energy10.57
Basic Materials9.51
Top 5 HoldingsSector%
Shell PLCEnergyEnergy10.15
AstraZeneca PLCHealthcareHealthcare8.92
HSBC Holdings PLCFinancial ServicesFinancial Services5.98
Unilever PLCConsumer DefensiveConsumer Defensive5.21
GSK PLCHealthcareHealthcare4.73
Royal London UK FTSE4Good Tracker Trust

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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)