LSE - Delayed Quote GBp

Royal London Sustainable Leaders E Inc (0P0001R5TM.L)

112.60 -1.40 (-1.23%)
As of October 4 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 114.00
  • YTD Return 11.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.12B
  • Beta (5Y Monthly) 0.95
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 99.19%
  • Last Dividend 0.01
  • Inception Date May 29, 1990

RLUM Limited

Fund Family

--

Fund Category

3.12B

Net Assets

1990-05-29

Inception Date

Performance Overview: 0P0001R5TM.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001R5TM.L
11.31%
Category
0.00%
 

1-Year Return

0P0001R5TM.L
17.04%
Category
0.00%
 

3-Year Return

0P0001R5TM.L
4.53%
Category
0.00%
 

5-Year Return

0P0001R5TM.L
0.00%
Category
0.00%
 

Holdings: 0P0001R5TM.L

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Top 10 Holdings (47.31% of Total Assets)

SymbolCompany% Assets
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AstraZeneca PLC 6.37%
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RELX PLC 5.83%
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London Stock Exchange Group plc 5.33%
CPG.L
Compass Group PLC 4.82%
EXPN.L
Experian plc 4.66%
SSE.L
SSE plc 4.33%
SGE.L
The Sage Group plc 4.23%
STAN.L
Standard Chartered PLC 4.20%
SU.PA
Schneider Electric S.E. 3.85%
HSBA.L
HSBC Holdings plc 3.70%

Sector Weightings

Sector0P0001R5TM.L
Industrials   27.48%
Healthcare   16.59%
Technology   7.88%
Utilities   5.80%
Real Estate   3.20%
Energy   0.00%

Recent News: 0P0001R5TM.L

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Research Reports: 0P0001R5TM.L

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