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


Fund Report

Royal London FTSE 350 Tracker Z Fund Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNils Jungbacke
Inception Date20/07/2007
NAV 05/06/2020GBX 163.40
Day Change0.74%
12 Month Yield4.67%
ISINGB00B523MH29
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20205,697.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.13%
AMC0.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201520162017201820192020
Fund0.9816.2112.86-9.1319.71-17.87
Category2.4313.1111.63-9.8219.35-18.04
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Royal London FTSE 350 Tracker Z Fund Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-14.85-14.45-13.30
3 Years Annualised-1.50-1.74-0.75
5 Years Annualised2.772.033.13
10 Years Annualised6.396.526.85

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseICF FTSE 100 IDX FUT Jun20 2020-06-19Not Classified5.80
IncreaseAstraZeneca PLC Healthcare5.65
IncreaseHSBC Holdings PLC Financial Services4.36
IncreaseGlaxoSmithKline PLC Healthcare4.21
IncreaseBritish American Tobacco PLC Consumer Defensive3.62
Asset Allocation %
LongShortNet
Stocks97.520.0197.52
Bonds0.030.020.01
Cash28.4828.140.34
Other2.170.042.13
Top Stock Regions
Region%
United Kingdom92.62
United States2.82
Eurozone1.59
Europe - ex Euro1.35
Asia - Emerging0.41
Top Stock Sectors
Stock Sector%
Consumer Defensive17.34
Financial Services17.14
Healthcare12.72
Energy10.10
Industrials9.95
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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