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


Fund Report

Royal London UK Dividend Growth Fund M

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.49 GBP
(30/09/2019)
Fund Size (mil)886.97 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant19.8141.7742.56
Large18.2324.7727.31
Medium34.4422.5321.07
Small26.2510.147.36
Micro1.270.791.70
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings12.7213.4613.11
Price/Book1.431.471.38
Price/Sales0.750.980.98
Price/Cash Flow7.008.686.60
Dividend-Yield Factor4.564.474.67
Long-Term Projected Earnings Growth7.987.957.82
Historical Earnings Growth7.645.547.65
Sales Growth-5.060.711.29
Cash-Flow Growth-5.682.573.36
Book-Value Growth7.176.375.94

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.760.0095.7695.5097.32
Bonds0.000.000.000.140.02
Cash16.7112.444.272.790.14
Other0.060.08-0.021.572.52
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe99.3294.6295.18
United Kingdom93.9691.2591.97
Eurozone1.881.280.95
Europe - ex Euro2.651.611.70
Europe - Emerging0.800.280.36
Africa0.000.090.09
Middle East0.030.110.10
Americas0.484.813.91
United States0.394.483.75
Canada0.040.250.04
Latin America0.050.070.12
Greater Asia0.200.570.91
Japan0.040.070.17
Australasia0.100.160.06
Asia - Developed0.050.120.21
Asia - Emerging0.000.220.47
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical48.1742.9742.30
Basic Materials10.648.899.25
Consumer Cyclical22.3113.4912.22
Financial Services15.1918.4318.38
Real Estate0.032.162.46
Sensitive24.6829.7529.81
Communication Services-2.792.95
Energy9.7313.0914.04
Industrials8.7210.669.93
Technology6.233.212.90
Defensive27.1627.2927.88
Consumer Defensive13.0614.9715.04
Healthcare12.489.969.97
Utilities1.612.352.87

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %29.29
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B EnergyUnited Kingdom5.46
BP PLC EnergyUnited Kingdom3.82
RELX PLC Consumer CyclicalUnited Kingdom2.90
Ashtead Group PLC IndustrialsUnited Kingdom2.72
Imperial Brands PLC Consumer DefensiveUnited Kingdom2.70
Glencore PLC Basic MaterialsSwitzerland2.49
GlaxoSmithKline PLC HealthcareUnited Kingdom2.40
3i Ord Not ClassifiedUnited Kingdom2.35
AstraZeneca PLC HealthcareUnited Kingdom2.23
DecreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom2.23
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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