Royal London US Tracker Z Acc (FUND:B5172X1) - Fund price


Fund Report

Royal London US Tracker Z Fund Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameSymon Bradford
Inception Date24/08/2007
NAV 15/10/2019GBX 390.40
Day Change-0.89%
12 Month Yield1.32%
ISINGB00B5172X16
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20195,889.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.25%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE USA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund21.105.5333.2410.61-0.8724.97
Category17.624.0130.599.74-1.4322.47
Benchmark20.286.7633.6611.151.1324.57
  • Fund: Royal London US Tracker Z Fund Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD21.8519.3720.98
3 Years Annualised12.0010.2912.32
5 Years Annualised16.3014.8317.12
10 Years Annualised15.0213.0615.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE® World US Index by investing primarily in the securities that make up the FTSE® World US Index. The Fund may hold transferable securities, (including Exchange Traded Funds, but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.07
IncreaseApple Inc Technology3.75
IncreaseAmazon.com Inc Consumer Cyclical2.88
IncreaseFacebook Inc A Technology1.73
IncreaseAlphabet Inc Class C Technology1.41
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash9.118.900.21
Other0.000.13-0.13
Top Stock Regions
Region%
United States98.52
United Kingdom0.58
Europe - ex Euro0.36
Asia - Emerging0.28
Latin America0.15
Top Stock Sectors
Stock Sector%
Technology24.23
Financial Services15.59
Healthcare13.45
Consumer Cyclical12.32
Industrials9.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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