Royal London UK Broad Equity Tilt Fund Class S AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 8.4 | 10.3 |
![]() | +/-Cat | - | - | - | 0.2 | 0.1 |
![]() | +/-B’mrk | - | - | - | 0.8 | -0.5 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.25 | |
Day Change | 0.32% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BNKBS321 | |
Fund Size (Mil) 14/08/2024 | GBP 739.55 | |
Share Class Size (Mil) 31/07/2024 | GBP 5.75 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.05% |
Investment Objective: Royal London UK Broad Equity Tilt Fund Class S 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 600 largest UK 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 assets in companies that belong to the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nils Jungbacke 03/12/2021 | ||
Michael Sprot 03/12/2021 | ||
Inception Date 15/07/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Royal London UK Broad Equity Tilt Fund Class S Accumulation | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.28 |
![]() | ![]() | 6.73 |
![]() | ![]() | 6.71 |
![]() | ![]() | 6.51 |
![]() | ![]() | 4.83 |
![]() | ||
![]() ![]() ![]() | ||
Royal London UK Broad Equity Tilt Fund Class S Accumulation |