Royal London UK Dividend Growth A GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B63H3D38

Fund Type:

Unit Trust

209.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.70p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -3.00p
  • YTD %: -0.61%

Fund Objective

The Fund seeks to actively seek capital growth through investment primarily in UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London UK Dividend Growth A GBP Acc
3 year Royal London UK Dividend Growth A GBP Acc
1 Year Royal London UK Dividend Growth A GBP Acc
6 Month Royal London UK Dividend Growth A GBP Acc
1 Month Royal London UK Dividend Growth A GBP Acc

Top 10 Holdings

Name % Net Assets
BP 7.3%
HSBC 7.0%
Royal Dutch Shell B 6.7%
Vodafone Group 6.6%
Glaxosmithkline 4.4%
BG Group 4.3%
Astrazeneca 4.1%
British American Tobacco 4.0%
Xstrata 4.0%
Imperial Tobacco Group 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.3%
HSBC 7.0%
Royal Dutch Shell B 6.7%
Vodafone Group 6.6%
Other 72.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 209.90p
Currency GBP
Change 1.70p
% 0.35%
YTD change -3.00p
YTD % -0.61%

Fund Facts

Fund Inception 18/06/1981
Fund Manager Bradley Mitchell
TER 1.40

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

Top of Page