Royal London UK FTSE4Good Tracker Trust

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London UK FTSE4Good Tracker Trust
Fund10.5-7.519.0-10.710.4
+/-Cat-1.12.4-0.4-1.6-1.6
+/-B’mrk-2.62.0-0.2-0.9-0.6
 
Key Stats
NAV
18/06/2021
 GBX 248.40
Day Change -0.72%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B05Q3G94
Fund Size (Mil)
18/06/2021
 GBP 127.80
Share Class Size (Mil)
18/06/2021
 GBP 127.80
Max Initial Charge -
Ongoing Charge
26/03/2021
  0.25%
Investment Objective: Royal London UK FTSE4Good Tracker Trust
The investment objective is to provide above-average capital growth over the medium to long term principally by tracking the performance of the FTSE4GoodTM UK Index. The Scheme may also invest in other investments to the extent permitted by the COLL Sourcebook as applicable from time to time and explained in this Prospectus. The investment policy of the Scheme is to replicate the composition of the FTSE4GoodTM UK Index. However, deviation from full replication of the exact composition and weighting of the investments underlying the Index may take place in certain circumstances, for example, where in the Manager’s view, this would be expedient for reasons of poor liquidity or excessive costs. In such circumstances the Manager may adopt a stratified sampling approach by selecting a representative proportion of certain of the FTSE4GoodTM UK Index’s constituent securities.
Returns
Trailing Returns (GBP)18/06/2021
YTD10.84
3 Years Annualised2.26
5 Years Annualised7.22
10 Years Annualised5.89
12 Month Yield 2.05
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 Trust30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.660.0097.66
Bond0.000.000.00
Property0.000.000.00
Cash20.8219.191.63
Other0.700.000.70
Top 5 Regions%
United Kingdom94.06
United States3.89
Eurozone1.27
Europe - Emerging0.31
Europe - ex Euro0.28
Top 5 Sectors%
Financial Services20.41
Consumer Defensive16.89
Basic Materials13.21
Healthcare11.16
Consumer Cyclical9.70
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.16
AstraZeneca PLCHealthcareHealthcare5.75
HSBC Holdings PLCFinancial ServicesFinancial Services5.28
Diageo PLCConsumer DefensiveConsumer Defensive4.27
Rio Tinto PLCBasic MaterialsBasic Materials3.78
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)

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