Frankfurt - Delayed Quote EUR

Royal London Glbl Eq Sel (IRL) M EUR Acc (0P0001NB8M.F)

1.5252 +0.0043 (+0.28%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.5209
  • YTD Return 14.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 10, 2022

Royal London Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-06-10

Inception Date

Performance Overview: 0P0001NB8M.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001NB8M.F
14.09%
Category
0.00%
 

1-Year Return

0P0001NB8M.F
30.82%
Category
0.00%
 

3-Year Return

0P0001NB8M.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NB8M.F
0.00%
Category
0.00%
 

Holdings: 0P0001NB8M.F

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Top 10 Holdings (48.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.87%
AMZN
Amazon.com, Inc. 6.21%
UNH
UnitedHealth Group Incorporated 5.11%
STLD
Steel Dynamics, Inc. 4.70%
HCA
HCA Healthcare, Inc. 4.43%
THO
THOR Industries, Inc. 4.00%
CSU.TO
Constellation Software Inc. 3.97%
SAF.PA
Safran SA 3.86%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.44%
PGR
The Progressive Corporation 3.42%

Sector Weightings

Sector0P0001NB8M.F
Technology   22.98%
Healthcare   16.58%
Industrials   11.68%
Energy   3.65%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001NB8M.F

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Research Reports: 0P0001NB8M.F

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