Royal London FTSE 350 Tracker Z Acc

IMA Sector:

UK All Companies

ISIN:

GB00B523MH29

Fund Type:

Unit Trust

240.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.10p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 19.60p
  • YTD %: 8.88%

Fund Objective

The trust continues to achieve the total return of the FTSE® 350 index by investing primarily in the shares that make up the FTSE® 350 index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London FTSE 350 Tracker Z Acc
3 year Royal London FTSE 350 Tracker Z Acc
1 Year Royal London FTSE 350 Tracker Z Acc
6 Month Royal London FTSE 350 Tracker Z Acc
1 Month Royal London FTSE 350 Tracker Z Acc

Top 10 Holdings

Name % Net Assets
HSBC 8.2%
BP 7.0%
Vodafone 4.9%
Glaxosmithkline 4.3%
Royal Dutch Shell 'A' 4.2%
Royal Dutch Shell 'B' 3.2%
AstraZeneca 2.7%
Rio Tinto 2.7%
Barclays 2.7%
British American Tobacco 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 8.2%
BP 7.0%
Vodafone 4.9%
Glaxosmithkline 4.3%
Other 75.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 240.30p
Offer 240.30p
Currency GBP
Change 2.10p
% 0.88%
YTD change 19.60p
YTD % 8.88%

Fund Facts

Fund Inception 20/07/2007
Fund Manager n/a
TER 0.12 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

Top of Page