LSE - Delayed Quote GBp

Royal London Sustainable Mgd Gr B Inc (0P0001CZFD.L)

131.30 +0.50 (+0.38%)
At close: October 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 130.80
  • YTD Return 4.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 761.98M
  • Beta (5Y Monthly) 1.42
  • Yield 3.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Dec 4, 2012

RLUM Limited

Fund Family

--

Fund Category

761.98M

Net Assets

2012-12-04

Inception Date

More about Royal London Sustainable Mgd Gr B Inc

Performance Overview: 0P0001CZFD.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001CZFD.L
4.54%
Category
0.00%
 

1-Year Return

0P0001CZFD.L
12.53%
Category
0.00%
 

3-Year Return

0P0001CZFD.L
0.66%
Category
0.00%
 

5-Year Return

0P0001CZFD.L
2.10%
Category
0.00%
 

Holdings: 0P0001CZFD.L

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Top 4 Holdings (3.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 0.83%
ASML.AS
ASML Holding N.V. 0.82%
LSEG.L
London Stock Exchange Group plc 0.80%
SU.PA
Schneider Electric S.E. 0.78%

Sector Weightings

Sector0P0001CZFD.L
Industrials   27.27%
Technology   21.02%
Financial Services   16.05%
Healthcare   16.01%
Consumer Cyclical   7.67%
Basic Materials   5.84%
Utilities   2.65%
Consumer Defensive   1.82%
Communication Services   1.68%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P0001CZFD.L

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Research Reports: 0P0001CZFD.L

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Top Mutual Funds

HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
 
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
 
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
 
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
 
WBVNX William Blair Small Cap Value N
31.58
+1.54%
 
ICSCX William Blair Small Cap Value I
31.60
+1.54%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
 
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
 
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
 
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
 
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
 
SCVJX Allspring Small Company Value R6
41.68
+1.41%
 
SCVNX Allspring Small Company Value Inst
41.39
+1.40%
 
PZVSX Pzena Small Cap Value Investor
15.37
+1.39%
 
SCVIX Allspring Small Company Value Admin
41.11
+1.38%
 
ARSTX Nuveen Small Cap Select I
15.53
+1.37%
 
SCVAX Allspring Small Company Value A
40.01
+1.37%
 
SCVFX Allspring Small Company Value C
34.17
+1.36%
 
ASEFX Nuveen Small Cap Select R6
15.61
+1.36%
 
POAGX PRIMECAP Odyssey Aggressive Growth
47.84
+1.27%
 
MNSQX Invesco Main Street Small Cap R5
23.56
+1.25%
 
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
 
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
 
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
 
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
 
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
 
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
 
OSSIX Invesco Main Street Small Cap R6
23.77
+1.24%
 
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
 
OSCAX Invesco Main Street Small Cap A
23.32
+1.22%
 
OSCNX Invesco Main Street Small Cap R
22.66
+1.21%
 
OSCYX Invesco Main Street Small Cap Y
23.65
+1.20%
 
NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
 
OSCCX Invesco Main Street Small Cap C
21.33
+1.19%
 
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
 
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
 
BUIOX Buffalo Early Stage Growth Instl
17.34
+1.17%
 
NEAIX Needham Aggressive Growth Institutional
49.45
+1.17%
 
NEAGX Needham Aggressive Growth Retail
46.89
+1.17%
 
HULIX Huber Select Large Cap Value Inv
33.24
+1.16%
 
HULEX Huber Select Large Cap Value Instl
33.25
+1.16%
 
ANOAX American Century Small Cap Growth A
20.19
+1.15%
 
ANONX American Century Small Cap Growth I
22.89
+1.15%
 
ANOCX American Century Small Cap Growth C
16.18
+1.13%
 
ANODX American Century Small Cap Growth R6
23.43
+1.12%
 
ANOYX American Century Small Cap Growth Y
23.43
+1.12%
 
BUFOX Buffalo Early Stage Growth Fd
17.20
+1.12%
 
ANOIX American Century Small Cap Growth Inv
21.74
+1.12%
 
ANORX American Century Small Cap Growth R
19.05
+1.11%
 
ANOHX American Century Small Cap Growth G
24.53
+1.11%
 
ANOGX American Century Small Cap Growth R5
22.90
+1.10%
 
EIPFX EIP Growth and Income Investor
18.35
+1.10%
 
EIPIX EIP Growth and Income I
18.41
+1.10%
 
WGROX Wasatch Core Growth
99.30
+1.08%
 
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
 
WIGRX Wasatch Core Growth Institutional
101.30
+1.07%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.03%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.80
+1.03%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
50.18
+1.03%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.79
+1.01%
 
DHTAX Diamond Hill Select Fund
26.00
+1.01%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
 
FAMDX FAM Small Cap Institutional
28.28
+1.00%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
 
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
 
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
 
VFPIX Private Capital Management Value Fund
19.61
+0.98%
 
FEGIX First Eagle Gold I
31.06
+0.98%
 
FAMFX FAM Small Cap Investor
27.96
+0.98%
 
NEOYX Natixis Oakmark Y
34.26
+0.97%
 
FEURX First Eagle Gold R6
31.16
+0.97%
 
FEGOX First Eagle Gold C
27.02
+0.97%
 
NOANX Natixis Oakmark N
34.39
+0.97%
 
NECOX Natixis Oakmark C
24.03
+0.97%
 
WBSIX William Blair Small Cap Growth I
37.82
+0.96%
 
NEFOX Natixis Oakmark A
31.52
+0.96%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
 
WBSNX William Blair Small Cap Growth N
31.64
+0.96%
 
WBSRX William Blair Small Cap Growth R6
37.97
+0.96%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
 
NSMAX Nuveen Small/Mid Cap Value Fund
36.05
+0.95%
 
NSMRX Nuveen Small/Mid Cap Value Fund
37.29
+0.95%
 
NECCX Natixis US Equity Opportunities C
16.04
+0.94%
 
SGGDX First Eagle Gold A
29.99
+0.94%
 
NBGIX Neuberger Berman Genesis Instl
69.88
+0.94%
 
PJEAX PGIM US Real Estate A
16.15
+0.94%
 
NWQFX Nuveen Small/Mid Cap Value R6
37.69
+0.94%
 
NSMCX Nuveen Small/Mid Cap Value Fund
29.08
+0.94%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.47
+0.94%
 
PJEQX PGIM US Real Estate R6
16.19
+0.94%
 
PJEZX PGIM US Real Estate Z
16.19
+0.94%
 
NRGEX Neuberger Berman Genesis Fund
70.24
+0.93%
 
NBGEX Neuberger Berman Genesis Tr
69.33
+0.93%
 
NBGNX Neuberger Berman Genesis Inv
69.65
+0.93%