Royal London UK Core Equity Tilt Fund Z IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.7 | 18.1 | 0.9 | 9.5 | 10.4 |
![]() | +/-Cat | -1.6 | 0.1 | 3.0 | 1.3 | 0.2 |
![]() | +/-B’mrk | - | - | - | 1.9 | -0.3 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 142.70 | |
Day Change | 0.85% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B523R000 | |
Fund Size (Mil) 13/08/2024 | GBP 5100.25 | |
Share Class Size (Mil) 31/07/2024 | GBP 12.25 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.10% |
Investment Objective: Royal London UK Core Equity Tilt Fund Z Income |
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in shares of the 350 largest companies by market capitalisation listed on the London Stock Exchange, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's asset in companies that belong to the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nils Jungbacke 04/01/2021 | ||
Michael Sprot 04/01/2021 | ||
Inception Date 06/11/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 350 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London UK Core Equity Tilt Fund Z Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.80 |
![]() | ![]() | 7.60 |
![]() | ![]() | 5.52 |
![]() | ![]() | 4.56 |
![]() | ![]() | 3.41 |
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Royal London UK Core Equity Tilt Fund Z Income |