Frankfurt - Delayed Quote EUR

Royal London Glbl Eq Sel (IRL) M EUR Acc (0P0001NB8M.F)

1.4918 -0.0045 (-0.30%)
At close: July 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.4963
  • YTD Return 18.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 10, 2022

Royal London Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-06-10

Inception Date

Performance Overview: 0P0001NB8M.F

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Trailing returns as of 7/25/2024.

YTD Return

0P0001NB8M.F
18.44%
Category
0.00%
 

1-Year Return

0P0001NB8M.F
28.86%
Category
0.00%
 

3-Year Return

0P0001NB8M.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NB8M.F
0.00%
Category
0.00%
 

Holdings: 0P0001NB8M.F

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Top 10 Holdings (45.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.63%
AMZN
Amazon.com, Inc. 6.10%
STLD
Steel Dynamics, Inc. 4.86%
UNH
UnitedHealth Group Incorporated 4.77%
SAF.PA
Safran SA 4.10%
CSU.TO
Constellation Software Inc. 3.60%
THO
THOR Industries, Inc. 3.42%
HCA
HCA Healthcare, Inc. 3.41%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.39%
NVDA
NVIDIA Corporation 3.33%

Sector Weightings

Sector0P0001NB8M.F
Technology   22.25%
Healthcare   14.93%
Industrials   11.62%
Energy   3.98%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001NB8M.F

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Research Reports: 0P0001NB8M.F

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