Royal London US Growth TrustRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.8 | 31.8 | -10.9 | 24.5 | 15.1 | |
+/-Cat | 0.7 | 5.5 | -1.5 | 7.2 | 1.7 | |
+/-B’mrk | -2.0 | 4.7 | -1.1 | 5.3 | -0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 26/09/2024 | GBX 505.10 | |
Day Change | 0.48% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0030038359 | |
Fund Size (Mil) 26/09/2024 | GBP 355.06 | |
Share Class Size (Mil) 26/09/2024 | GBP 349.62 | |
Max Initial Charge | - | |
Ongoing Charge 01/04/2024 | 1.03% |
Investment Objective: Royal London US Growth Trust |
The Scheme’s investment objective is to achieve capital growth over the medium-to-long term, which should be considered as a period of 5–7 years, by predominantly investing in the shares of US companies listed on the New York Stock Exchange. At least 80% of the Scheme will be invested in the shares of listed US companies, which are those listed in the United States, domiciled in the United States, or which have significant US business operations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matt Burgess 29/04/2024 | ||
Simon Davies 29/04/2024 | ||
Inception Date 19/02/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London US Growth Trust | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.77 |
Microsoft Corp | Technology | 7.60 |
NVIDIA Corp | Technology | 6.23 |
Alphabet Inc Class A | Communication Services | 4.22 |
Amazon.com Inc | Consumer Cyclical | 3.74 |
Increase Decrease New since last portfolio | ||
Royal London US Growth Trust |