Royal London UK Growth Trust A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001597979

Fund Type:

Unit Trust

770.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.50p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 83.10p
  • YTD %: 12.10%

Fund Objective

The investment objective is to provide an above-average capital growth from a diverse portfolio of UK equities in any economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London UK Growth Trust A Inc NAV
3 year Royal London UK Growth Trust A Inc NAV
1 Year Royal London UK Growth Trust A Inc NAV
6 Month Royal London UK Growth Trust A Inc NAV
1 Month Royal London UK Growth Trust A Inc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 6.1%
ROYAL DUTCH SHELL PLC 4.9%
VODAFONE GROUP PLC 3.5%
HSBC HOLDINGS PLC 3.5%
GLAXOSMITHKLINE PLC 3.1%
SCOTTISH POWER PLC 2.8%
SCOTTISH & SOUTHERN ENERGY PLC 2.6%
BG GROUP PLC 2.6%
ASTRAZENECA PLC 2.5%
BARCLAYS PLC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.1%
ROYAL DUTCH SHELL PLC 4.9%
VODAFONE GROUP PLC 3.5%
HSBC HOLDINGS PLC 3.5%
Other 82%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 770.10p
Currency GBP
Change 2.50p
% 0.33%
YTD change 83.10p
YTD % 12.10%

Fund Facts

Fund Inception 25/09/1989
Fund Manager Joe Walters
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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