Royal London UK Core Equity Tilt Fund P AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.7 | 18.1 | 1.0 | 8.2 | 8.1 |
![]() | +/-Cat | -1.6 | 0.2 | 3.1 | 0.0 | 1.1 |
![]() | +/-B’mrk | - | - | - | 0.6 | 0.8 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.36 | |
Day Change | -0.15% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BJ7JMP15 | |
Fund Size (Mil) 15/07/2024 | GBP 5136.86 | |
Share Class Size (Mil) 28/06/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.07% |
Investment Objective: Royal London UK Core Equity Tilt Fund P Accumulation |
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 14/05/2019 |
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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 P Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.42 |
![]() | ![]() | 7.35 |
![]() | ![]() | 5.55 |
![]() | ![]() | 4.42 |
![]() | ![]() | 3.40 |
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Royal London UK Core Equity Tilt Fund P Accumulation |