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


Fund Report

Royal London UK Dividend Growth Fund M

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date17/05/2012
NAV 05/06/2020GBX 176.70
Day Change0.68%
12 Month Yield4.48%
ISINGB00B63DTG61
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020780.58 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 Cost0.71%
AMC0.62%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.3610.8116.57-8.7624.57-15.13
Category2.4313.1111.63-9.8219.35-
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Royal London UK Dividend Growth Fund M
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-12.65-15.28-13.30
3 Years Annualised1.46-2.21-0.75
5 Years Annualised3.361.663.13
10 Years Annualised7.116.406.85

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests predominantly in UK equities, focusing on companies which have, in the opinion of the investment manager, both strong business models and cash flows that support continued growth in dividend payments. The Fund may hold equities of companies with any size of market capitalisation. The Fund may also hold transferable securities, including Exchange Traded Funds (but not those which are collective investment schemes), approved money market instruments, deposits and cash. The Fund may use derivatives for efficient portfolio management only.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare4.88
Royal Dutch Shell PLC B Energy4.05
RELX PLC Communication Services3.57
BP PLC Energy3.09
GlaxoSmithKline PLC Healthcare3.03
Asset Allocation %
LongShortNet
Stocks94.990.0094.99
Bonds0.000.000.00
Cash18.5815.583.00
Other2.010.002.01
Top Stock Regions
Region%
United Kingdom97.36
Europe - ex Euro1.87
Eurozone0.76
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive16.64
Healthcare16.01
Financial Services13.89
Industrials10.36
Basic Materials9.55
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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