Royal London US Equity Tilt Fund P AccumulationRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.3 | 28.7 | -10.0 | 20.3 | 9.4 |
![]() | +/-Cat | 2.2 | 2.4 | -0.5 | 3.1 | -0.3 |
![]() | +/-B’mrk | -0.5 | 1.6 | -0.2 | 1.2 | -1.6 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 25/06/2024 | GBP 2.04 | |
Day Change | -0.05% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BJ7JMS46 | |
Fund Size (Mil) 31/05/2024 | GBP 1184.13 | |
Share Class Size (Mil) 31/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.11% |
Investment Objective: Royal London US 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 3-5 years, by primarily investing in the largest companies listed on the New York 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 | ||
JoJo Chen 04/01/2021 | ||
Inception Date 21/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE USA TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London US Equity Tilt Fund P Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.66 |
![]() | ![]() | 5.63 |
![]() | ![]() | 4.64 |
![]() | ![]() | 3.62 |
![]() | ![]() | 2.21 |
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Royal London US Equity Tilt Fund P Accumulation |