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Royal London FTSE 350 Tracker Class Z - Accumulation (GBP)

Sell:238.70p Buy:238.70p Change: 1.60p (0.67%)
Prices as at 20 December 2024
Sell:238.70p
Buy:238.70p
Change: 1.60p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:238.70p
Buy:238.70p
Change: 1.60p (0.67%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.76%
Investment Trusts 4.34%
Cash and Equiv. 3.87%
International Equities 3.22%
Property 1.57%
Other 0.12%
International Bonds 0.07%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.84% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 6.70% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 5.23% United Kingdom Banks
4 UNILEVER 4.21% United Kingdom Personal Care, Drug & Grocery Stores
5 ICF FTSE 100 IDX FUT Mar24 3.86% Non-Classified Non-Classified
6 BP 3.43% United Kingdom Non-Renewable Energy
7 DIAGEO 2.73% United Kingdom Beverages
8 GSK 2.71% United Kingdom Pharmaceuticals & Biotechnology
9 RELX 2.69% United Kingdom Media
10 RIO TINTO 2.40% United Kingdom Industrial Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.37% 0.14% 1.51%
Telecommunications 1.12% 1.12%
Financials 16.78% 0.12% 4.34% 21.24%
Real Estate 0.89% 1.46% 2.35%
Consumer Discretionary 10.53% 1.85% 12.38%
Consumer Staples 13.82% 0.23% 14.05%
Energy 10.39% 10.39%
Utilities 3.34% 3.34%
Health Care 11.19% 0.04% 11.23%
Industrials 10.67% 0.68% 11.34%
Basic Materials 6.67% 6.67%
Cash and Equiv. 3.87% 3.87%
Bonds 0.07% 0.07%
Non-Classified 0.00% 0.16% 0.11% 0.16% 0.43%
Total 86.76% 3.22% 0.07% 1.57% 4.50% 3.87% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now