Royal London FTSE 350 Tracker Z Inc

IMA Sector:

UK All Companies

ISIN:

GB00B523R000

Fund Type:

Unit Trust

1,001,757.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.50p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 19.50p
  • YTD %: 14.03%

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 Inc
3 year Royal London FTSE 350 Tracker Z Inc
1 Year Royal London FTSE 350 Tracker Z Inc
6 Month Royal London FTSE 350 Tracker Z Inc
1 Month Royal London FTSE 350 Tracker Z Inc

Top 10 Holdings

Name % Net Assets
BP 7.4%
HSBC 7.1%
Vodafone 5.1%
Glaxosmithkline 4.6%
Royal Dutch Shell 'A' 4.3%
Royal Dutch Shell 'B' 3.4%
AstraZeneca 3.2%
BG Group 2.8%
British American Tobacco 2.7%
Rio Tinto 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.4%
HSBC 7.1%
Vodafone 5.1%
Glaxosmithkline 4.6%
Other 75.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,001,757.03p
Currency GBP
Change 0.50p
% 0.32%
YTD change 19.50p
YTD % 14.03%

Fund Facts

Fund Inception 20/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

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