Royal London UK FTSE4Good Tracker Trust

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London UK FTSE4Good Tracker Trust
Fund-10.716.21.27.88.2
+/-Cat-1.6-1.73.2-0.40.3
+/-B’mrk---0.2-0.6
 
Key Stats
NAV
14/06/2024
 GBX 302.80
Day Change -0.49%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B05Q3G94
Fund Size (Mil)
14/06/2024
 GBP 51.06
Share Class Size (Mil)
14/06/2024
 GBP 51.06
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.25%
Investment Objective: Royal London UK FTSE4Good Tracker Trust
The Scheme’s investment objective is to achieve capital growth 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)14/06/2024
YTD6.62
3 Years Annualised6.48
5 Years Annualised5.12
10 Years Annualised5.12
12 Month Yield 3.22
Management
Manager Name
Start Date
Nils Jungbacke
04/01/2018
Michael Sprot
18/09/2003
Inception Date
18/09/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE4Good UK 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 FTSE4Good Tracker Trust30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash65.8165.91-0.10
Other1.520.001.52
Top 5 Regions%
United Kingdom98.46
Eurozone0.65
Europe - ex Euro0.32
United States0.30
Middle East0.18
Top 5 Sectors%
Financial Services21.75
Healthcare15.84
Consumer Defensive14.38
Energy10.63
Industrials9.67
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.85
AstraZeneca PLCHealthcareHealthcare9.43
HSBC Holdings PLCFinancial ServicesFinancial Services7.02
Unilever PLCConsumer DefensiveConsumer Defensive5.38
ICF FTSE 100 IDX FUT JUN243.61
Royal London UK FTSE4Good Tracker Trust

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