Royal London UK Dividend Growth Fund RRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.2 | 22.8 | -4.5 | 10.5 | 7.9 |
![]() | +/-Cat | 1.8 | 6.4 | 7.2 | 2.5 | 1.4 |
![]() | +/-B’mrk | - | - | - | 2.9 | 0.6 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/07/2024 | GBX 158.30 | |
Day Change | -0.57% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BGDYFM75 | |
Fund Size (Mil) 28/06/2024 | GBP 1164.00 | |
Share Class Size (Mil) 28/06/2024 | GBP 1067.44 | |
Max Initial Charge | - | |
Ongoing Charge 07/05/2024 | 0.06% |
Investment Objective: Royal London UK Dividend Growth Fund R |
The Fund’s investment objective is to achieve a growing income with some capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of medium-sized and larger UK companies listed on the London Stock Exchange. At least 65% of the Fund will be invested in the shares of listed UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Marwood 12/04/2016 | ||
Joe Walters 29/04/2024 | ||
Inception Date 08/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London UK Dividend Growth Fund R | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.75 |
![]() | ![]() | 4.45 |
![]() | ![]() | 4.18 |
![]() | ![]() | 3.96 |
![]() | ![]() | 3.87 |
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Royal London UK Dividend Growth Fund R |