Royal London UK Opportunities M Acc (FUND:B5BRWC0) - Fund price - Overview

Fund Report

Royal London UK Opportunities Fund Class M Acc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager NameDerek Mitchell
Inception Date13/04/2010
NAV 21/07/2017GBX 188.10
Day Change-0.11%
12 Month Yield2.40%
ISINGB00B5BRWC09
SEDOLB5BRWC0
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017729.06 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 Charge0.72%
AMC0.70%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund31.311.205.265.065.78
Category24.372.486.539.115.09
Benchmark21.161.499.199.218.35
  • Fund: Royal London UK Opportunities Fund Class M Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD6.576.3310.86
3 Years Annualised6.839.089.80
5 Years Annualised10.2811.0310.85
10 Years Annualised-5.846.14

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.65
Prudential PLC Financial Services4.47
Lloyds Banking Group PLC Financial Services4.39
BP PLC Energy4.36
Smith & Nephew PLC Healthcare4.29
Asset Allocation %
LongShortNet
Stocks98.130.0098.13
Bonds0.000.000.00
Cash10.138.261.87
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.98
United States3.02
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services25.11
Industrials14.82
Energy14.39
Healthcare14.05
Consumer Cyclical12.42
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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