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


Fund Report

Royal London FTSE 350 Tracker Z Fund Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)32.70 GBP
(31/10/2019)
Fund Size (mil)6,422.66 GBP
(31/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant43.0441.77
Large27.6824.77
Medium21.5422.53
Small7.4610.14
Micro0.290.79
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings13.1813.46
Price/Book1.391.47
Price/Sales1.000.98
Price/Cash Flow6.688.68
Dividend-Yield Factor4.674.47
Long-Term Projected Earnings Growth7.797.95
Historical Earnings Growth9.395.54
Sales Growth1.300.71
Cash-Flow Growth3.862.57
Book-Value Growth6.106.37

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks98.290.0198.2995.50
Bonds0.030.020.010.14
Cash21.3221.230.092.79
Other1.640.031.611.57
World Regions % 30/09/2019
FundCategory
Greater Europe95.4194.62
United Kingdom92.3091.25
Eurozone0.891.28
Europe - ex Euro1.691.61
Europe - Emerging0.350.28
Africa0.090.09
Middle East0.100.11
Americas3.934.81
United States3.794.48
Canada0.030.25
Latin America0.110.07
Greater Asia0.660.57
Japan0.140.07
Australasia0.040.16
Asia - Developed0.130.12
Asia - Emerging0.350.22
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical42.3042.97
Basic Materials9.278.89
Consumer Cyclical12.1513.49
Financial Services18.4618.43
Real Estate2.422.16
Sensitive29.6529.75
Communication Services3.002.79
Energy14.2013.09
Industrials9.7410.66
Technology2.713.21
Defensive28.0527.29
Consumer Defensive15.1814.97
Healthcare9.959.96
Utilities2.922.35

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %38.13
Total Number of Equity Holdings289
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial ServicesUnited Kingdom5.40
DecreaseBP PLC EnergyUnited Kingdom4.38
DecreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom4.36
DecreaseAstraZeneca PLC HealthcareUnited Kingdom4.07
New since last portfolioICF FTSE 100 IDX FUT Dec19 2019-12-20Not Classified4.00
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.81
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.65
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom3.31
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom2.90
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom2.26
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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