Royal London UK Smaller Companies M (FUND:B3NQHL5) - Fund price


Fund Report

Royal London UK Smaller Companies M

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameHenry Lowson
Inception Date01/05/2012
NAV 02/06/2020GBX 234.70
Day Change0.38%
12 Month Yield0.92%
ISINGB00B3NQHL55
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020273.34 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 Cost0.77%
AMC0.70%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund16.063.0625.46-13.5935.57-14.50
Category15.627.7125.97-11.9825.26-
Benchmark12.9912.5415.61-13.8017.68-23.51
  • Fund: Royal London UK Smaller Companies M
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-13.87-15.57-21.67
3 Years Annualised2.620.34-6.06
5 Years Annualised5.285.290.38
10 Years Annualised12.3611.478.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective and policy of the Fund is to achieve capital growth by investing primarily in UK smaller companies. The Fund may hold transferable securities, (including Exchange Traded Funds which are closed ended 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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GB Group PLC Technology2.91
Gamma Communications PLC Communication Services2.85
DecreaseGlobalData PLC Industrials2.68
Team17 Group PLC Communication Services2.64
Avon Rubber PLC Industrials2.54
Asset Allocation %
LongShortNet
Stocks96.950.0096.95
Bonds0.000.000.00
Cash7.554.463.09
Other0.000.04-0.04
Top Stock Regions
Region%
United Kingdom96.91
Asia - Developed1.29
Eurozone1.01
United States0.80
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials29.10
Healthcare12.99
Consumer Cyclical11.90
Technology11.81
Communication Services10.75
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.
© Copyright 2020 Morningstar. All rights reserved.