• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Royal London UK Dividend Growth M

UK All Companies
Price: 255.50p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.19%

NAV 

255.50p

Ongoing charge 

0.71%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B63DTG61

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Shell PLC7.45
RELX PLC4.68
3i Group Ord4.19
AstraZeneca PLC4.11
Ashtead Group PLC3.78
BP PLC3.65
Glencore PLC3.31
Clarkson PLC3.12
Barclays PLC3.07
Cranswick PLC2.95

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The Fund’s investment objective is to achieve a growing income with some capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of medium-sized and larger UK companies listed on the London Stock Exchange. At least 65% of the Fund will be invested in the shares of listed UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2024 AJ Bell. All rights reserved.