LSE - Delayed Quote GBp

Royal London US Growth Trust D (0P0001RTPK.L)

118.90 -0.50 (-0.42%)
At close: August 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 119.40
  • YTD Return 16.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 354.37M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 92.59%
  • Last Dividend 0.01
  • Inception Date Nov 20, 2023

RLUM Limited

Fund Family

--

Fund Category

354.37M

Net Assets

2023-11-20

Inception Date

Performance Overview: 0P0001RTPK.L

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Trailing returns as of 8/23/2024.

YTD Return

0P0001RTPK.L
16.82%
Category
0.00%
 

1-Year Return

0P0001RTPK.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RTPK.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RTPK.L
0.00%
Category
0.00%
 

Holdings: 0P0001RTPK.L

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Top 10 Holdings (39.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.29%
AAPL
Apple Inc. 6.50%
NVDA
NVIDIA Corporation 5.51%
GOOGL
Alphabet Inc. 4.64%
AMZN
Amazon.com, Inc. 4.34%
JPM
JPMorgan Chase & Co. 2.31%
META
Meta Platforms, Inc. 2.23%
UNH
UnitedHealth Group Incorporated 2.11%
BRK-B
Berkshire Hathaway Inc. 1.83%
LLY
Eli Lilly and Company 1.77%

Sector Weightings

Sector0P0001RTPK.L
Technology   29.97%
Healthcare   12.05%
Industrials   9.10%
Energy   4.21%
Real Estate   2.27%
Utilities   2.25%

Recent News: 0P0001RTPK.L

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Research Reports: 0P0001RTPK.L

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