Royal London UK Opportunities M Acc (FUND:B5BRWC0) - 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 05/12/2016GBX 168.10
Day Change0.90%
12 Month Yield2.64%
ISINGB00B5BRWC09
SEDOLB5BRWC0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016666.88 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_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.7831.311.205.261.07
Category10.8224.372.486.535.16
Benchmark7.3221.161.499.195.22
  • Fund: Royal London UK Opportunities Fund Class M Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD0.063.414.07
3 Years Annualised3.785.816.35
5 Years Annualised8.919.318.46
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.19
Imperial Brands PLC Consumer Defensive5.01
Smith & Nephew PLC Healthcare4.74
BP PLC Energy4.56
IncreaseDCC PLC Energy4.38
Asset Allocation %
LongShortNet
Stocks97.240.0097.24
Bonds0.000.000.00
Cash9.366.602.76
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.16
United States3.84
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services19.67
Healthcare17.48
Energy14.66
Consumer Cyclical13.80
Industrials12.08
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