Royal London UK Opportunities M Inc (FUND:B4MB138) - Fund price - Overview

Fund Report

Royal London UK Opportunities Fund Class M Inc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date10/11/2010
NAV 25/01/2018GBX 144.37
Day Change-0.50%
12 Month Yield2.62%
ISINGB00B4MB1385
SEDOLB4MB138
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2018792.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund10.6831.311.185.285.0310.66
Category10.8224.372.486.539.11-
Benchmark7.3221.161.499.199.21-
  • Fund: Royal London UK Opportunities Fund Class M Inc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 25/01/2018
FundCatBmark
YTD0.33-6.45-6.33
3 Years Annualised6.035.325.94
5 Years Annualised8.795.556.08
10 Years Annualised---

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 exploiting a concentrated portfolio of UK company shares with the potential for above average returns.

Portfolio Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Melrose Industries PLC Industrials5.11
IncreasePrudential PLC Financial Services4.28
Smith (DS) PLC Consumer Cyclical4.22
Ashtead Group PLC Industrials3.90
DCC PLC Energy3.82
Asset Allocation %
LongShortNet
Stocks97.640.0097.64
Bonds0.000.000.00
Cash12.058.753.30
Other0.000.94-0.94
Top Stock Regions
Region%
United Kingdom98.49
Europe - ex Euro1.51
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.34
Industrials22.56
Basic Materials16.39
Financial Services15.11
Energy10.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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