Royal London US Growth Trust A Inc NAV

IMA Sector:

North America

ISIN:

GB0030038359

Fund Type:

Unit Trust

479.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 7.60p
  • Change %: 1.61%
  • Currency: GBP
  • YTD change: -73.90p
  • YTD %: -13.36%

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 Royal London US Growth Trust A Inc NAV
3 year Royal London US Growth Trust A Inc NAV
1 Year Royal London US Growth Trust A Inc NAV
6 Month Royal London US Growth Trust A Inc NAV
1 Month 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 25-Apr-2025
NAV 479.20p
Currency GBP
Change 7.60p
% 1.61%
YTD change -73.90p
YTD % -13.36%

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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