LSE - Delayed Quote GBp

Royal London US Growth Trust D (0P0001RTPK.L)

121.00 +0.90 (+0.75%)
At close: July 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 120.10
  • YTD Return 18.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 364.21M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 92.59%
  • Last Dividend --
  • Inception Date Nov 20, 2023

RLUM Limited

Fund Family

--

Fund Category

364.21M

Net Assets

2023-11-20

Inception Date

Performance Overview: 0P0001RTPK.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001RTPK.L
18.37%
Category
0.00%
 

1-Year Return

0P0001RTPK.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RTPK.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RTPK.L
0.00%
Category
0.00%
 

Holdings: 0P0001RTPK.L

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Top 10 Holdings (38.91% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 8.35%
AAPL
AAPL 6.34%
NVDA
NVDA 5.50%
GOOGL
GOOGL 4.23%
AMZN
AMZN 4.18%
META
META 2.37%
JPM
JPM 2.28%
UNH
UNH 2.04%
BRK-B
BRK-B 1.81%
LLY
LLY 1.80%

Sector Weightings

Sector0P0001RTPK.L
Technology   29.95%
Healthcare   12.27%
Industrials   9.49%
Energy   3.92%
Real Estate   2.35%
Utilities   2.10%

Recent News: 0P0001RTPK.L

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Research Reports: 0P0001RTPK.L

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