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

Fund Summary

Royal London US Growth Trust D

EC3M 4BY
London

Fund Overview

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

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover 92.59%
Average for Category --

Fees & Expenses

Expense 0P0001RTPK.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Davies is chief executive and head of investments at U.K. fund manager Threadneedle Asset Management. Previously, he was director of Gartmore Pension Fund Managers and served as head of Gartmore's global portfolio management team and a member of the international asset allocation group. Prior to that, he spent 15 years with N.M. Rothschild, where he served as a U.K. pension fund manager specializing in capital goods.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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