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Royal London UK Equity Income M Acc (0P0000YQN6.L)

2.7660 +0.0050 (+0.18%)
At close: January 9 at 8:00:00 PM GMT
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DELL
  • Previous Close 2.7610
  • YTD Return 9.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.12
  • Yield 3.96%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend --
  • Inception Date Apr 23, 2019

Royal London Unit Trust Managers Ltd

Fund Family

--

Fund Category

1.16B

Net Assets

2019-04-23

Inception Date

Performance Overview: 0P0000YQN6.L

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Trailing returns as of 1/9/2025.

YTD Return

0P0000YQN6.L
9.72%
Category
0.00%
 

1-Year Return

0P0000YQN6.L
15.51%
Category
0.00%
 

3-Year Return

0P0000YQN6.L
9.05%
Category
0.00%
 

5-Year Return

0P0000YQN6.L
5.87%
Category
0.00%
 

Holdings: 0P0000YQN6.L

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Top 10 Holdings (37.50% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.80%
AZN.L
AstraZeneca PLC 4.66%
ULVR.L
Unilever PLC 4.12%
REL.L
RELX PLC 4.02%
IMB.L
Imperial Brands PLC 3.47%
BATS.L
British American Tobacco p.l.c. 3.44%
III.L
3i Group Ord 2.79%
NWG.L
NatWest Group plc 2.76%
IMI.L
IMI plc 2.72%
DRX.L
Drax Group plc 2.71%

Sector Weightings

Sector0P0000YQN6.L
Industrials   13.46%
Energy   11.40%
Healthcare   9.67%
Utilities   5.07%
Real Estate   4.61%
Technology   4.47%

Recent News: 0P0000YQN6.L

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Research Reports: 0P0000YQN6.L

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