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

London

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2.265 -0.005 -0.22%

06/06 - 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: 6.17B

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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	2.990	5.950	2.960
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.437	17.901
Price to Book	2.778	2.969
Price to Sales	1.938	2.199
Price to Cash Flow	11.337	11.852
Dividend Yield	2.007	2.077
5 Years Earnings Growth	9.352	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.410	23.529
Financial Services	19.140	16.945
Consumer Cyclical	10.290	10.485
Healthcare	10.220	12.932
Industrials	8.750	11.820
Consumer Defensive	8.030	7.530
Communication Services	8.010	7.932
Basic Materials	4.820	3.984
Energy	3.760	3.478
Real Estate	1.420	2.760
Utilities	1.160	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.95	470.38	+0.58%
Apple	US0378331005	4.84	203.92	+1.64%
NVIDIA	US67066G1040	3.80	141.72	+1.24%
Alphabet A	US02079K3059	3.36	173.68	+3.25%
Amazon.com	US0231351067	3.19	213.57	+2.72%
JPMorgan	US46625H1005	1.87	265.73	+1.44%
Berkshire Hathaway B	US0846707026	1.52	493.53	+0.98%
Meta Platforms	US30303M1027	1.48	697.71	+1.91%
Eli Lilly	US5324571083	1.43	769.88	+0.55%
Visa A	US92826C8394	1.40	370.22	+0.94%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93W972		589.02M	-2.81	13.98	-
	GB00BF93WC05		589.02M	-2.56	14.69	-

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