CIS Royal London US Growth Trust A Inc NAV

IMA Sector:

North America

ISIN:

GB0030038359

Fund Type:

Unit Trust

477.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.30p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 39.00p
  • YTD %: 8.90%

Fund Objective

The investment objective is to provide above average capital growth over the medium to long term from a diverse portfolio of US securities in any economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CIS Royal London US Growth Trust A Inc NAV
3 year CIS Royal London US Growth Trust A Inc NAV
1 Year CIS Royal London US Growth Trust A Inc NAV
6 Month CIS Royal London US Growth Trust A Inc NAV
1 Month CIS Royal London US Growth Trust A Inc NAV

Top 10 Holdings

Name % Net Assets
Citigroup 4.7%
Microsoft 3.8%
Morgan Stanley 3.3%
Wyeth 3.0%
Wells Fargo 3.0%
UnitedHealth 3.0%
Sprint Nextel 3.0%
American International 2.7%
Exelon 2.6%
Genzyme 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Citigroup 4.7%
Microsoft 3.8%
Morgan Stanley 3.3%
Wyeth 3.0%
Other 85.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-May-2024
NAV 477.30p
Currency GBP
Change 1.30p
% 0.27%
YTD change 39.00p
YTD % 8.90%

Fund Facts

Fund Inception 19/02/2001
Fund Manager Maximillian Anderl
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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