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%

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 544.90p 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 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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