Royal London FTSE 350 Tracker Z Acc (FUND:B523MH2) - Fund price - Overview

Fund Report

Royal London FTSE 350 Tracker Z Fund Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date26/02/2010
NAV 15/12/2017GBX 171.50
Day Change-0.35%
12 Month Yield3.20%
ISINGB00B523MH29
SEDOLB523MH2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20175,811.69 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
Fund Ongoing Charge0.12%
AMC0.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund20.240.990.9816.219.98
Category23.581.002.4313.118.13
Benchmark20.811.180.9816.757.94
  • Fund: Royal London FTSE 350 Tracker Z Fund Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD9.729.2410.00
3 Years Annualised10.139.2511.21
5 Years Annualised9.299.489.62
10 Years Annualised6.055.936.15

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 total return of the FTSE® 350 Index by investing primarily in the securities that make up the FTSE® 350 Index. 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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services6.34
DecreaseBritish American Tobacco PLC Consumer Defensive4.66
DecreaseRoyal Dutch Shell PLC Class A Energy4.43
DecreaseBP PLC Energy4.03
DecreaseRoyal Dutch Shell PLC B Energy3.84
Asset Allocation %
LongShortNet
Stocks97.790.0197.79
Bonds0.110.030.08
Cash16.3716.140.23
Other1.920.011.91
Top Stock Regions
Region%
United Kingdom94.81
United States2.56
Eurozone1.44
Asia - Emerging0.41
Europe - ex Euro0.23
Top Stock Sectors
Stock Sector%
Financial Services20.77
Consumer Defensive16.10
Energy13.64
Consumer Cyclical11.26
Basic Materials8.94
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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