Royal London UK Equity M Acc
Latest (Mid) Price:
GBX 164.30
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 2.48 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 670,825,264.00 | Launch Date | 01/08/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B67MDN40 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6700 (on 31/12/2020) |
Fund Objective
The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies included in the FTSE All-Share Index. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Fund Managers
Joe Walters
Joe joined the RLAM equity team in August 2013 as a result of acquisition of The Co-operative Asset Management by Royal London. Joe was at The Co-operative Asset Management for over 20 years and after starting as an Equity Analyst went on to manage an assortment of UK funds such as a Growth Unit Trust to the Society’s Life fund. At Royal London Asset Management Joe is currently managing a number of retail funds, such as RL UK Growth Trust. Joe is an Associate of the Society of Investment Professionals.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 11.00% |
| Consumer Goods | 14.00% |
| Consumer Services | 10.00% |
| Financials | 22.00% |
| Health Care | 10.00% |
| Industrials | 17.00% |
| Oil & Gas | 6.00% |
| Technology | 1.00% |
| Telecommunications | 0.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.00% |
| RIO TINTO | 4.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| UNILEVER PLC | 3.00% |
| EXPERIAN GROUP LTD USD0.1 | 2.00% |
| HSBC HOLDINGS PLC | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| RELX NV | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
