Royal London UK Growth M Acc (FUND:B63DTG6) - Fund price - Overview

Fund Report

Royal London UK Growth Fund Class M Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date18/05/2012
NAV 15/12/2017GBX 173.20
Day Change-0.35%
12 Month Yield2.74%
ISINGB00B63DTG61
SEDOLB63DTG6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017789.76 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 Charge0.65%
AMC0.62%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund23.791.480.3610.8113.43
Category23.581.002.4313.118.13
Benchmark20.811.180.9816.757.94
  • Fund: Royal London UK Growth Fund Class M Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD13.439.2410.00
3 Years Annualised9.399.2511.21
5 Years Annualised9.669.489.62
10 Years Annualised6.935.936.15

Morningstar SRRI

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

Investment Objective

The investment objective and policy of the Fund is to actively seek capital growth through investing predominantly in UK equities. To achieve this objective the Fund may hold transferable securities, including Exchange Traded Funds (but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for purposes of EPM only.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.53
British American Tobacco PLC Consumer Defensive3.51
HSBC Holdings PLC Financial Services3.45
BP PLC Energy3.13
Glencore PLC Basic Materials3.04
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.000.000.00
Cash8.376.761.61
Other1.160.001.16
Top Stock Regions
Region%
United Kingdom98.06
United States1.94
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services18.66
Consumer Cyclical17.63
Basic Materials12.99
Healthcare11.41
Consumer Defensive9.83
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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