Royal London UK Growth Trust A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001597979

Fund Type:

Unit Trust

758.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -20.50p
  • Change %: -2.63%
  • Currency: GBP
  • YTD change: 71.70p
  • YTD %: 10.44%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.1%
ROYAL DUTCH SHELL PLC 4.9%
VODAFONE GROUP PLC 3.5%
HSBC HOLDINGS PLC 3.5%
Other 82%

Top 10 Holdings

Name % Net Assets
BP PLC 6.1%
ROYAL DUTCH SHELL PLC 4.9%
VODAFONE GROUP PLC 3.5%
HSBC HOLDINGS PLC 3.5%
GLAXOSMITHKLINE PLC 3.1%
SCOTTISH POWER PLC 2.8%
SCOTTISH & SOUTHERN ENERGY PLC 2.6%
BG GROUP PLC 2.6%
ASTRAZENECA PLC 2.5%
BARCLAYS PLC 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Aug-2025
NAV 758.70p
Currency GBP
Change -20.50p
% -2.63%
YTD change 71.70p
YTD % 10.44%

Fund Facts

Fund Inception 25/09/1989
Fund Manager Joe Walters
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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