Royal London US Growth Trust A Inc NAV

IMA Sector:

North America

ISIN:

GB0030038359

Fund Type:

Unit Trust

544.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.80p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: -8.20p
  • YTD %: -1.48%

Holdings Breakdown

Holding Chart
Key % Net Assets
Citigroup 4.7%
Microsoft 3.8%
Morgan Stanley 3.3%
Wyeth 3.0%
Other 85.2%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 544.90p
Currency GBP
Change -0.80p
% -0.15%
YTD change -8.20p
YTD % -1.48%

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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