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

London

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2.436 +0.007 +0.29%

22/08 - 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: 6.68B

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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	3.240	5.970	2.730
Shares	96.760	96.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.517	18.741
Price to Book	3.083	3.072
Price to Sales	2.203	2.284
Price to Cash Flow	12.817	12.188
Dividend Yield	1.861	2.038
5 Years Earnings Growth	9.418	9.709

Sector Allocation

Name	Net %	Category Average
Technology	27.020	24.539
Financial Services	17.970	16.878
Consumer Cyclical	10.420	10.309
Healthcare	9.090	12.057
Industrials	8.260	12.127
Communication Services	8.060	8.148
Consumer Defensive	6.850	7.282
Basic Materials	4.700	3.933
Energy	3.720	3.331
Real Estate	2.100	2.760
Utilities	1.800	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.73	507.23	+0.59%
NVIDIA	US67066G1040	5.51	177.99	+1.72%
Apple	US0378331005	3.99	227.76	+1.27%
Alphabet A	US02079K3059	3.86	206.09	+3.17%
Amazon.com	US0231351067	3.49	228.84	+3.10%
JPMorgan	US46625H1005	2.04	296.24	+1.64%
Broadcom	US11135F1012	1.72	294.00	+1.52%
Meta Platforms	US30303M1027	1.47	754.79	+2.12%
Visa A	US92826C8394	1.28	350.04	+1.85%
Berkshire Hathaway B	US0846707026	1.20	489.00	+0.08%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93W972		598.09M	3.70	16.93	-
	GB00BF93WC05		598.09M	4.09	17.67	-

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