Royal London US Tracker Z Acc

IMA Sector:

North America

ISIN:

GB00B5172X16

Fund Type:

Unit Trust

846.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.40p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 4.50p
  • YTD %: 0.53%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.9%
Microsoft 2.4%
Johnson and Johnson 1.8%
Procter and Gamble 1.7%
Other 90.2%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.9%
Microsoft 2.4%
Johnson and Johnson 1.8%
Procter and Gamble 1.7%
AT&T 1.7%
International Business Machines 1.6%
Wal Mart 1.6%
JP Morgan Chase and Company 1.5%
Chevron 1.5%
Apple 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 846.10p
Offer 846.10p
Currency GBP
Change -3.40p
% -0.40%
YTD change 4.50p
YTD % 0.53%

Fund Facts

Fund Inception 20/07/2007
Fund Manager n/a
TER 0.29

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page