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Royal London UK Opportunities Class M - Accumulation (GBP)

Sell:217.50p Buy:217.50p Change: 1.50p (0.69%)
Prices as at 20 December 2024
Sell:217.50p
Buy:217.50p
Change: 1.50p (0.69%)
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:217.50p
Buy:217.50p
Change: 1.50p (0.69%)
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 91.32%
International Equities 5.31%
Cash and Equiv. 1.70%
Property 1.67%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.19% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 5.50% United Kingdom Pharmaceuticals & Biotechnology
3 BP 3.98% United Kingdom Non-Renewable Energy
4 HILL & SMITH 3.63% United Kingdom Industrial Metals & Mining
5 RELX 3.26% United Kingdom Media
6 LONDON STOCK EXCHANGE GROUP 3.13% United Kingdom Finance & Credit Services
7 UNILEVER 2.98% United Kingdom Personal Care, Drug & Grocery Stores
8 ASHTEAD GROUP 2.88% United Kingdom Industrial Transportation
9 EXPERIAN 2.81% United Kingdom Industrial Support Services
10 RIO TINTO 2.70% 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 5.03% 5.03%
Financials 17.67% 17.67%
Real Estate 1.67% 1.67% 3.34%
Consumer Discretionary 11.52% 11.52%
Consumer Staples 7.51% 7.51%
Energy 11.17% 11.17%
Health Care 11.46% 11.46%
Industrials 15.75% 5.31% 21.06%
Basic Materials 9.54% 9.54%
Cash and Equiv. 1.70% 1.70%
Non-Classified 0.00% 0.00%
Total 91.32% 5.31% 1.67% 0.00% 1.70% 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