Royal London UK FTSE4Good Tracker Trust

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London UK FTSE4Good Tracker Trust
Fund10.5-7.519.0-10.712.7
+/-Cat-1.12.4-0.4-1.6-2.5
+/-B’mrk-2.62.0-0.2-0.9-2.0
 
Key Stats
NAV
17/09/2021
 GBX 248.40
Day Change -0.36%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B05Q3G94
Fund Size (Mil)
17/09/2021
 GBP 122.50
Share Class Size (Mil)
17/09/2021
 GBP 122.50
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)17/09/2021
YTD10.84
3 Years Annualised3.46
5 Years Annualised4.92
10 Years Annualised6.58
12 Month Yield 2.01
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 Trust31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0097.97
Bond0.000.000.00
Property0.000.000.00
Cash22.4921.151.34
Other0.690.000.69
Top 5 Regions%
United Kingdom93.84
United States4.13
Eurozone1.13
Europe - Emerging0.30
Europe - ex Euro0.29
Top 5 Sectors%
Financial Services18.88
Consumer Defensive16.56
Healthcare12.70
Basic Materials12.62
Consumer Cyclical9.35
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.27
Unilever PLCConsumer DefensiveConsumer Defensive5.78
Diageo PLCConsumer DefensiveConsumer Defensive4.40
HSBC Holdings PLCFinancial ServicesFinancial Services4.34
GlaxoSmithKline PLCHealthcareHealthcare3.96
Royal London UK FTSE4Good Tracker Trust

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