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Royal London Global Equity Diversified Fund M Acc (0P0001DH15)

London

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2.091 -0.024 -1.13%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BF93WF36

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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0P0001DH15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Global Equity Diversified Fund M Acc (0P0001DH15) fund. Our Royal London Global Equity Diversified Fund M 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	2.610	6.200	3.590
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	18.283
Price to Book	3.018	3.061
Price to Sales	2.069	2.247
Price to Cash Flow	12.667	12.317
Dividend Yield	1.890	2.027
5 Years Earnings Growth	10.537	10.580

Sector Allocation

Name	Net %	Category Average
Technology	25.310	23.815
Financial Services	17.960	16.698
Healthcare	10.640	13.053
Consumer Cyclical	9.970	10.673
Communication Services	9.550	7.933
Industrials	8.510	11.552
Consumer Defensive	7.080	7.490
Basic Materials	4.840	3.954
Energy	3.800	3.478
Real Estate	1.380	2.747
Utilities	0.950	2.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.12	196.98	+1.39%
Microsoft	US5949181045	4.90	367.78	-1.03%
NVIDIA	US67066G1040	4.09	101.49	-2.87%
Alphabet A	US02079K3059	3.62	151.16	-1.42%
Amazon.com	US0231351067	3.52	172.61	-0.99%
Meta Platforms	US30303M1027	2.61	501.48	-0.17%
JPMorgan	US46625H1005	1.93	231.96	+1.02%
UnitedHealth	US91324P1021	1.57	454.08	-22.38%
Visa A	US92826C8394	1.33	329.67	-0.50%
Broadcom	US11135F1012	1.30	170.99	-2.07%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93W972		612.83M	1.16	17.14	-
	GB00BF93WC05		612.83M	1.26	17.89	-

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