Royal London US Tracker Z Acc

IMA Sector:

North America

ISIN:

GB00B5172X16

Fund Type:

Unit Trust

729.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 12.80p
  • Change %: 1.79%
  • Currency: GBP
  • YTD change: -111.80p
  • YTD %: -13.28%

Fund Objective

The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE World US Index by investing primarily in the securities that make up the FTSE World US Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London US Tracker Z Acc
3 year Royal London US Tracker Z Acc
1 Year Royal London US Tracker Z Acc
6 Month Royal London US Tracker Z Acc
1 Month Royal London US Tracker Z Acc

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.9%
Microsoft 2.4%
Johnson and Johnson 1.8%
Procter and Gamble 1.7%
AT&T 1.7%
International Business Machines 1.6%
Wal Mart 1.6%
JP Morgan Chase and Company 1.5%
Chevron 1.5%
Apple 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.9%
Microsoft 2.4%
Johnson and Johnson 1.8%
Procter and Gamble 1.7%
Other 90.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
Bid 729.80p
Offer 729.80p
Currency GBP
Change 12.80p
% 1.79%
YTD change -111.80p
YTD % -13.28%

Fund Facts

Fund Inception 20/07/2007
Fund Manager n/a
TER 0.29

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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