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Royal London UK Growth Trust Class A - Income (GBP)

Sell:685.70p Buy:685.70p Change: 4.60p (0.68%)
Prices as at 24 December 2024
Sell:685.70p
Buy:685.70p
Change: 4.60p (0.68%)
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 24 December 2024
Sell:685.70p
Buy:685.70p
Change: 4.60p (0.68%)
Prices as at 24 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 97.28%
Cash and Equiv. 1.71%
Property 1.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.57% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 5.51% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 4.88% United Kingdom Media
4 COMPASS GROUP 4.60% United Kingdom Consumer Services
5 LONDON STOCK EXCHANGE GROUP 4.14% United Kingdom Finance & Credit Services
6 3i Group Plc 3i Group Plc Ord GBP0.738636 4.10% United Kingdom Investment Banking & Brokerage Services
7 HSBC HOLDINGS 3.99% United Kingdom Banks
8 BP 3.39% United Kingdom Non-Renewable Energy
9 ASHTEAD GROUP 3.19% United Kingdom Industrial Transportation
10 SSE 3.14% United Kingdom Electricity

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 4.36% 4.36%
Financials 21.06% 21.06%
Real Estate 1.52% 1.02% 2.54%
Consumer Discretionary 15.74% 15.74%
Consumer Staples 9.33% 9.33%
Energy 9.96% 9.96%
Utilities 3.14% 3.14%
Health Care 5.51% 5.51%
Industrials 18.23% 18.23%
Basic Materials 8.43% 8.43%
Cash and Equiv. 1.71% 1.71%
Non-Classified 0.00% 0.00%
Total 97.28% 1.02% 0.00% 1.71% 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