Royal London UK All Share Tracker Z Acc (FUND:B533V41) - Fund price - Overview

Fund Report

Royal London UK All Share Tracker Fund Z Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date04/09/2008
NAV 25/05/2018GBX 211.90
Day Change-0.52%
12 Month Yield3.14%
ISINGB00B533V415
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018586.85 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 Cost0.14%
AMC0.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.320.780.5815.9313.63-0.63
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Royal London UK All Share Tracker Fund Z Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.523.322.60
3 Years Annualised7.356.457.58
5 Years Annualised7.497.567.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve long term total return from capital and income through investment in UK equities from within the All Share Index. The Fund may hold transferable securities (including Exchange Traded Funds which are closed-ended funds), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may hold derivatives for the purposes of EPM only.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.82
Royal Dutch Shell PLC Class A Energy4.62
BP PLC Energy4.07
Royal Dutch Shell PLC B Energy3.86
British American Tobacco PLC Consumer Defensive3.68
Asset Allocation %
LongShortNet
Stocks97.390.0197.38
Bonds0.080.050.04
Cash25.1525.130.02
Other2.640.072.57
Top Stock Regions
Region%
United Kingdom93.93
United States2.63
Eurozone1.67
Asia - Emerging0.62
Europe - ex Euro0.27
Top Stock Sectors
Stock Sector%
Financial Services20.45
Consumer Defensive14.47
Energy14.22
Consumer Cyclical11.21
Industrials9.45
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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