OTC Markets OTCPK - Delayed Quote USD

Royal London Glbl Eq Sel (IRL) Z USD Acc (0P0001NB8N)

1.4702 +0.0201 (+1.39%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 1.4501
  • YTD Return 18.32%
  • 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 Nov 9, 2021

Royal London Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-11-09

Inception Date

Performance Overview: 0P0001NB8N

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Trailing returns as of 8/23/2024.

YTD Return

0P0001NB8N
18.32%
Category
0.00%
 

1-Year Return

0P0001NB8N
26.47%
Category
0.00%
 

3-Year Return

0P0001NB8N
0.00%
Category
0.00%
 

5-Year Return

0P0001NB8N
0.00%
Category
0.00%
 

Holdings: 0P0001NB8N

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Top 10 Holdings (46.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.14%
AMZN
Amazon.com, Inc. 6.04%
UNH
UnitedHealth Group Incorporated 5.00%
STLD
Steel Dynamics, Inc. 4.53%
SAF.PA
Safran SA 4.23%
105560.KS
KB Financial Group Inc. 4.00%
CSU.TO
Constellation Software Inc. 3.65%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.62%
PGR
The Progressive Corporation 3.53%
HCA
HCA Healthcare, Inc. 3.40%

Sector Weightings

Sector0P0001NB8N
Technology   22.28%
Healthcare   15.63%
Industrials   10.15%
Energy   4.41%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001NB8N

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Research Reports: 0P0001NB8N

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