Royal London US Tracker Z Acc

IMA Sector:

North America

ISIN:

GB00B5172X16

Fund Type:

Unit Trust

792.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 3.00p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: -48.80p
  • YTD %: -5.80%

Fund Objective

The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE World US Index by investing primarily in the securities that make up the FTSE World US Index.

Fund Details

Latest Price 792.80p IMA Sector North America
Currency British Pound Launch Date 20/07/2007
Fund Size n/a Fund Manager
ISIN GB00B5172X16 Dividend 0.00p
 

Price Info

Date 18-Jun-2025
Bid 792.80p
Offer 792.80p
Currency GBP
Change 3.00p
% 0.38%
YTD change -48.80p
YTD % -5.80%

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.

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