LSE - Delayed Quote GBp

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

118.90 -0.50 (-0.42%)
At close: August 23 at 9:00 PM GMT+1

Top 10 Holdings (39.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.29%
AAPL
Apple Inc. 6.50%
NVDA
NVIDIA Corporation 5.51%
GOOGL
Alphabet Inc. 4.64%
AMZN
Amazon.com, Inc. 4.34%
JPM
JPMorgan Chase & Co. 2.31%
META
Meta Platforms, Inc. 2.23%
UNH
UnitedHealth Group Incorporated 2.11%
BRK-B
Berkshire Hathaway Inc. 1.83%
LLY
Eli Lilly and Company 1.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RTPK.L
Technology   29.97%
Financial Services   12.93%
Healthcare   12.05%
Consumer Cyclical   9.61%
Industrials   9.10%
Communication Services   8.91%
Consumer Defensive   6.33%
Energy   4.21%
Basic Materials   2.37%
Real Estate   2.27%
Utilities   2.25%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RTPK.L Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 175,528.94 --
3 Year Earnings Growth 22.2 --

Bond Holdings

Performance & Risk

YTD Return 16.23%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RLUM Limited
Net Assets 354.37M
YTD Return 16.82%
Yield --
Morningstar Rating --
Inception Date Nov 20, 2023

Fund Summary

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