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Royal London US Tracker Class Z - Accumulation (GBP)

Sell:844.30p Buy:844.30p Change: 5.70p (0.68%)
Prices as at 24 December 2024
Sell:844.30p
Buy:844.30p
Change: 5.70p (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:844.30p
Buy:844.30p
Change: 5.70p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.73%
>£3BN and <£5BN 2.32%
>£5BN and <£10BN 6.68%
>£10BN and <£20BN 9.45%
>£20BN and <£50BN 25.13%
>£50BN 50.05%
Unknown 4.22%
Debt 0.02%
Cash and Equiv. 1.38%

Equity sectors (Industry Classification Benchmark)


Technology
34.24%
Consumer Discretionary
13.74%
Health Care
11.91%
Industrials
11.71%
Financials
10.37%
Consumer Staples
4.75%
Energy
3.77%
Real Estate
2.42%
Telecommunications
2.30%
Utilities
2.29%
Basic Materials
1.54%
Cash and Equiv.
1.38%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Technology
34.24%
Health Care
11.91%
Industrial Goods & Services
11.14%
Retail
6.91%
Financial Services
4.89%
Energy
3.77%
Banks
3.24%
Food, Beverage & Tobacco
2.83%
Real Estate
2.42%
Telecommunications
2.30%
Utilities
2.29%
Insurance
2.24%
Travel & Leisure
2.04%
Personal Care, Drug & Grocery Stores
1.91%
Consumer Products & Services
1.72%
Other
8.85%
Software & Computer Services
18.89%
Technology Hardware & Equipment
15.35%
Retailers
6.91%
Pharmaceuticals & Biotechnology
5.98%
Industrial Support Services
4.46%
Investment Banking & Brokerage Services
4.15%
Medical Equipment & Services
3.79%
Non-Renewable Energy
3.69%
Banks
3.24%
Real Estate Investment Trusts
2.26%
Health Care Providers
2.14%
Travel & Leisure
2.04%
Personal Care, Drug & Grocery Stores
1.91%
Non-life Insurance
1.85%
General Industrials
1.83%
Other
24.25%
Software
11.75%
Semiconductors
7.44%
Computer Hardware
6.75%
Consumer Digital Services
6.18%
Pharmaceuticals
5.41%
Diversified Retailers
4.91%
Banks
3.24%
Medical Equipment
3.09%
Transaction Processing Services
3.06%
Health Care Management Services
1.80%
Diversified Financial Services
1.63%
Integrated Oil & Gas
1.58%
Diversified Industrials
1.50%
Automobiles
1.48%
Investment Services
1.47%
Other
40.72%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2024

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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