LSE - Delayed Quote GBp

Royal London GMAP Gr P GBP Acc (0P0001HTAQ.L)

- - (-)
As of July 9 at 2:00 PM GMT+1. Market Open.
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DELL
  • Previous Close --
  • YTD Return 7.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 816.31M
  • Beta (5Y Monthly) 0.73
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 12, 2023

Royal London Unit Trust Managers Ltd

Fund Family

--

Fund Category

816.31M

Net Assets

2023-10-12

Inception Date

Performance Overview: 0P0001HTAQ.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001HTAQ.L
7.72%
Category
0.00%
 

1-Year Return

0P0001HTAQ.L
12.28%
Category
0.00%
 

3-Year Return

0P0001HTAQ.L
4.53%
Category
0.00%
 

5-Year Return

0P0001HTAQ.L
4.94%
Category
0.00%
 

Holdings: 0P0001HTAQ.L

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Sector Weightings

Sector0P0001HTAQ.L
Technology   21.77%
Healthcare   10.93%
Industrials   9.83%
Energy   5.60%
Utilities   3.15%
Real Estate   2.05%

Recent News: 0P0001HTAQ.L

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Research Reports: 0P0001HTAQ.L

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