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LSE - Delayed Quote GBP

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

2.8640
+0.0210
+(0.74%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (38.21% of Total Assets)

SymbolCompany% Assets
Shell plc 7.38%
AstraZeneca PLC 4.45%
RELX PLC 4.38%
Unilever PLC 4.06%
British American Tobacco p.l.c. 3.86%
Imperial Brands PLC 3.15%
IMI plc 2.88%
BP p.l.c. 2.81%
Hikma Pharmaceuticals PLC 2.69%
Paragon Banking Group PLC 2.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YQN6.L
Financial Services   20.22%
Industrials   14.07%
Consumer Defensive   12.86%
Energy   12.17%
Healthcare   9.79%
Basic Materials   8.28%
Real Estate   4.71%
Consumer Cyclical   4.56%
Communication Services   4.55%
Technology   4.54%
Utilities   4.27%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 98.05%
Bonds 0.00%
Others 1.61%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000YQN6.L Category Average
Price/Earnings 0.07 --
Price/Book 0.66 --
Price/Sales 1.08 --
Price/Cashflow 0.13 --
Median Market Cap 12,921.89 --
3 Year Earnings Growth 5.35 --

Bond Holdings

Performance & Risk

YTD Return 3.73%
5y Average Return 11.93%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Royal London Unit Trust Managers Ltd
Net Assets 1.1B
YTD Return 2.28%
Yield 4.05%
Morningstar Rating
Inception Date Nov 26, 2012

Fund Summary

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