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Royal London Uk Equity Income M Gbp Acc (LP68180090)

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2.75 +0.02    +0.81%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.16B
Type:  Fund
Market:  United Kingdom
Issuer:  Royal London Asset Management Ltd
ISIN:  GB00B8Y4ZB91 
Asset Class:  Equity
Royal London UK Equity Income M GBP Acc 2.75 +0.02 +0.81%

LP68180090 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Royal London UK Equity Income M GBP Acc (LP68180090) fund. Our Royal London UK Equity Income M GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.51 23.56 22.05
Shares 95.79 95.79 0.00
Other 2.70 2.70 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.41 12.01
Price to Book 1.58 1.79
Price to Sales 0.81 1.02
Price to Cash Flow 7.67 7.53
Dividend Yield 4.83 4.73
5 Years Earnings Growth 8.31 9.59

Sector Allocation

Name  Net % Category Average
Financial Services 19.09 20.97
Industrials 13.31 13.42
Consumer Defensive 13.29 14.39
Energy 12.29 10.42
Healthcare 9.64 9.80
Basic Materials 8.68 7.02
Consumer Cyclical 5.27 10.59
Real Estate 4.66 4.22
Utilities 4.62 6.25
Communication Services 4.59 5.53
Technology 4.57 4.40

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 7.47 29.55 +0.96%
  AstraZeneca GB0009895292 4.66 10,436.0 +0.13%
  Relx GB00B2B0DG97 4.28 3,617.00 +0.25%
  Unilever GB00B10RZP78 4.16 55.02 +0.44%
  Imperial Brands GB0004544929 3.57 2,560.00 -0.19%
  British American Tobacco GB0002875804 3.50 2,880.0 +0.17%
  Glencore JE00B4T3BW64 2.71 355.35 +0.35%
  3I Group GB00B1YW4409 2.70 3,581.00 +0.70%
  BP GB0007980591 2.65 381.25 +0.14%
  IMI PLC GB00BGLP8L22 2.63 1,824.00 +0.05%

Top Equity Funds by Royal London Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Royal London FTSE 350 Tracker Fund 5.11B 10.40 8.64 6.25
  Royal London FTSE 350 Tracker Z Fun 5.11B 10.37 8.51 6.21
  Royal London European Growth Fund C 2.29B -0.07 3.08 7.47
  Royal London US Tracker Z Fund Accu 1.4B 27.00 11.94 15.08
  Royal London UK Equity Income M 1.16B 9.73 9.06 6.68
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