LSE - Delayed Quote GBp

Royal London Japan Equity Tilt Z Acc (0P0000NAG3.L)

343.90 -3.00 (-0.86%)
As of October 10 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000NAG3.L
DELL
  • Previous Close 346.90
  • YTD Return 8.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 392.33M
  • Beta (5Y Monthly) 0.90
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Apr 23, 2019

Royal London Unit Trust Managers Ltd

Fund Family

--

Fund Category

392.33M

Net Assets

2019-04-23

Inception Date

Performance Overview: 0P0000NAG3.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000NAG3.L
8.63%
Category
0.00%
 

1-Year Return

0P0000NAG3.L
12.06%
Category
0.00%
 

3-Year Return

0P0000NAG3.L
3.32%
Category
0.00%
 

5-Year Return

0P0000NAG3.L
5.50%
Category
0.00%
 

Holdings: 0P0000NAG3.L

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Top 10 Holdings (23.55% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.48%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.63%
6758.T
Sony Group Corporation 2.29%
6501.T
Hitachi, Ltd. 2.24%
8035.T
Tokyo Electron Limited 2.15%
6861.T
Keyence Corporation 1.90%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.89%
6098.T
Recruit Holdings Co., Ltd. 1.71%
8058.T
Mitsubishi Corporation 1.64%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.62%

Sector Weightings

Sector0P0000NAG3.L
Industrials   23.47%
Technology   15.67%
Healthcare   7.53%
Real Estate   3.72%
Utilities   1.03%
Energy   0.70%

Recent News: 0P0000NAG3.L

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Research Reports: 0P0000NAG3.L

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