Royal London US Equity Tilt Fund X AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 20.3 | 14.2 |
![]() | +/-Cat | - | - | - | 3.1 | 0.7 |
![]() | +/-B’mrk | - | - | - | 1.2 | -1.1 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.32 | |
Day Change | 1.46% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BMH2B541 | |
Fund Size (Mil) 31/07/2024 | GBP 1248.75 | |
Share Class Size (Mil) 31/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.07% |
Investment Objective: Royal London US Equity Tilt Fund X 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 15/02/2022 |
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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 X Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.87 |
![]() | ![]() | 6.33 |
![]() | ![]() | 6.00 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.39 |
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Royal London US Equity Tilt Fund X Accumulation |