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LSE - Delayed Quote GBP

Royal London UK Dividend Growth M (0P0000X1Y6.L)

2.7080
+0.0210
+(0.78%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (39.69% of Total Assets)

SymbolCompany% Assets
Shell plc 7.01%
AstraZeneca PLC 5.00%
RELX PLC 4.57%
Barclays PLC 4.17%
Unilever PLC 3.95%
Rio Tinto Group 3.28%
Imperial Brands PLC 2.95%
The Sage Group plc 2.94%
Lloyds Banking Group plc 2.93%
BP p.l.c. 2.90%

Sector Weightings

Sector0P0000X1Y6.L
Industrials   15.08%
Energy   12.29%
Healthcare   11.96%
Technology   5.61%
Utilities   3.84%
Real Estate   1.25%

Overall Portfolio Composition (%)

Cash 0.43%
Stocks 98.00%
Bonds 0.00%
Others 1.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000X1Y6.L Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.97 --
Price/Cashflow 0.13 --
Median Market Cap 15,225.83 --
3 Year Earnings Growth 11.49 --

Bond Holdings

Performance & Risk

YTD Return 1.50%
5y Average Return 11.24%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Royal London Unit Trust Managers Ltd
Net Assets 1.17B
YTD Return 1.46%
Yield 3.15%
Morningstar Rating
Inception Date May 15, 2018

Fund Summary

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