Royal London UK Dividend Growth A GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B63H3D38

Fund Type:

Unit Trust

209.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.30p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 62.80p
  • YTD %: 12.76%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.3%
HSBC 7.0%
Royal Dutch Shell B 6.7%
Vodafone Group 6.6%
Other 72.4%

Top 10 Holdings

Name % Net Assets
BP 7.3%
HSBC 7.0%
Royal Dutch Shell B 6.7%
Vodafone Group 6.6%
Glaxosmithkline 4.4%
BG Group 4.3%
Astrazeneca 4.1%
British American Tobacco 4.0%
Xstrata 4.0%
Imperial Tobacco Group 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 209.90p
Currency GBP
Change 1.30p
% 0.23%
YTD change 62.80p
YTD % 12.76%

Fund Facts

Fund Inception 18/06/1981
Fund Manager Bradley Mitchell
TER 1.40

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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