Royal London UK Equity M Acc (FUND:B67MDN4) - Fund price - Overview

Fund Report

Royal London UK Equity Fund Class M Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date01/05/2012
NAV 22/02/2019GBX 166.70
Day Change0.36%
12 Month Yield3.15%
ISINGB00B67MDN40
SEDOLB67MDN4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019653.81 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 Cost0.65%
AMC0.62%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund2.381.9311.6112.37-6.964.68
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Royal London UK Equity Fund Class M Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD8.398.367.74
3 Years Annualised9.938.7810.10
5 Years Annualised5.184.595.21
10 Years Annualised10.5410.8711.17

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective and policy of the Fund is to achieve capital growth by investing primarily in a broad portfolio of quoted UK stocks and shares. The Fund may hold transferable securities, (including Exchange Traded Funds which are closed ended 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 the purposes of EPM only.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy6.86
BP PLC Energy4.90
HSBC Holdings PLC Financial Services4.33
GlaxoSmithKline PLC Healthcare4.12
Diageo PLC Consumer Defensive3.66
Asset Allocation %
LongShortNet
Stocks97.430.0097.43
Bonds0.000.000.00
Cash15.7013.002.70
Other0.150.29-0.13
Top Stock Regions
Region%
United Kingdom93.63
United States2.99
Europe - ex Euro2.04
Eurozone0.86
Europe - Emerging0.34
Top Stock Sectors
Stock Sector%
Financial Services16.54
Consumer Defensive14.68
Energy13.56
Consumer Cyclical12.49
Industrials10.89
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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