Royal London UK Growth Trust Inc
Latest (Mid) Price:
GBX 569.90
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.22 |
| Total Expense Ratio | 1.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,057,999,500.00 | Launch Date | 25/09/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.53 |
| ISIN | GB0001597979 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5105 (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 Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 | 6.00% |
| Consumer Services | 8.00% |
| Financials | 24.00% |
| Health Care | 8.00% |
| Industrials | 28.00% |
| Oil & Gas | 5.00% |
| Technology | 3.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 4.00% |
| RIO TINTO | 4.00% |
| EXPERIAN GROUP LTD USD0.1 | 3.00% |
| LLOYDS BANKING GROUP PLC | 3.00% |
| RELX NV | 3.00% |
| 3I GROUP PLC | 2.00% |
| CRODA INTERNATIONAL PLC | 2.00% |
| RENTOKIL INITIAL PLC | 2.00% |
| SPIRAX-SARCO ENGINEERING | 2.00% |
| SSE PLC | 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
