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


Fund Report

Royal London UK Opportunities Fund Class M Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameCraig Yeaman
Inception Date16/04/2010
NAV 06/12/2019GBX 199.70
Day Change0.45%
12 Month Yield2.56%
ISINGB00B5BRWC09
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019797.60 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 Cost0.77%
AMC0.70%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund1.205.265.0610.65-17.2625.62
Category0.146.9110.3216.12-12.1818.73
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Royal London UK Opportunities Fund Class M Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD23.5817.0914.13
3 Years Annualised5.817.217.09
5 Years Annualised4.346.726.19
10 Years Annualised7.639.327.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMelrose Industries PLC Industrials4.97
Ashtead Group PLC Industrials4.36
DecreaseJD Sports Fashion PLC Consumer Cyclical4.15
DCC PLC Energy4.15
DecreaseIntermediate Capital Group PLC Financial Services3.99
Asset Allocation %
LongShortNet
Stocks97.570.0097.57
Bonds0.000.000.00
Cash13.9611.532.44
Other0.000.01-0.01
Top Stock Regions
Region%
United Kingdom97.95
Eurozone2.05
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.64
Industrials21.77
Financial Services19.85
Energy12.24
Basic Materials11.70
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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