Royal London US Growth Trust A Inc NAV

IMA Sector:

North America

ISIN:

GB0030038359

Fund Type:

Unit Trust

541.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -4.20p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: -11.70p
  • YTD %: -2.12%

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 541.40p 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 06-Aug-2025
NAV 541.40p
Currency GBP
Change -4.20p
% -0.77%
YTD change -11.70p
YTD % -2.12%

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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