Royal London FTSE 350 Tracker Z Acc

IMA Sector:

UK All Companies

ISIN:

GB00B523MH29

Fund Type:

Unit Trust

279.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.80p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 37.10p
  • YTD %: 15.32%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 8.2%
BP 7.0%
Vodafone 4.9%
Glaxosmithkline 4.3%
Other 75.6%

Top 10 Holdings

Name % Net Assets
HSBC 8.2%
BP 7.0%
Vodafone 4.9%
Glaxosmithkline 4.3%
Royal Dutch Shell 'A' 4.2%
Royal Dutch Shell 'B' 3.2%
AstraZeneca 2.7%
Rio Tinto 2.7%
Barclays 2.7%
British American Tobacco 2.6%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 279.20p
Offer 279.20p
Currency GBP
Change 0.80p
% 0.29%
YTD change 37.10p
YTD % 15.32%

Fund Facts

Fund Inception 20/07/2007
Fund Manager n/a
TER 0.12 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

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