LSE - Delayed Quote GBp

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

117.90 +2.10 (+1.81%)
As of September 12 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (41.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.24%
AAPL
Apple Inc. 7.00%
NVDA
NVIDIA Corporation 6.77%
GOOGL
Alphabet Inc. 4.73%
AMZN
Amazon.com, Inc. 4.22%
JPM
JPMorgan Chase & Co. 2.35%
META
Meta Platforms, Inc. 2.35%
UNH
UnitedHealth Group Incorporated 2.01%
LLY
Eli Lilly and Company 1.91%
BRK-B
Berkshire Hathaway Inc. 1.83%

Sector Weightings

Sector0P0001RTPK.L
Technology   31.02%
Healthcare   11.85%
Industrials   9.25%
Energy   3.68%
Utilities   2.34%
Real Estate   2.16%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 100.12%
Bonds 0.00%
Others -0.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RTPK.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 188,968.56 --
3 Year Earnings Growth 22.85 --

Bond Holdings

Performance & Risk

YTD Return 13.20%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RLUM Limited
Net Assets 353.4M
YTD Return 15.84%
Yield --
Morningstar Rating --
Inception Date Feb 19, 2001

Fund Summary

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