Royal London US Growth Trust A Inc NAV

IMA Sector:

North America

ISIN:

GB0030038359

Fund Type:

Unit Trust

544.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -9.30p
  • Change %: -1.68%
  • Currency: GBP
  • YTD change: -8.40p
  • YTD %: -1.52%

Fund Objective

The investment objective is to provide above average capital growth over the medium to long term from a diverse portfolio of US securities in any economic sector.

Fund Details

Latest Price 544.70p IMA Sector North America
Currency British Pound Launch Date 19/02/2001
Fund Size n/a Fund Manager Maximillian Anderl
ISIN GB0030038359 Dividend 0.12p
 

Price Info

Date 01-Aug-2025
NAV 544.70p
Currency GBP
Change -9.30p
% -1.68%
YTD change -8.40p
YTD % -1.52%

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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