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

London

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2.553 +0.005 +0.20%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BF93WF36

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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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	3.290	5.400	2.110
Shares	96.710	96.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.919	18.894
Price to Book	3.097	3.087
Price to Sales	2.255	2.305
Price to Cash Flow	13.174	12.230
Dividend Yield	1.784	2.015
5 Years Earnings Growth	9.814	9.802

Sector Allocation

Name	Net %	Category Average
Technology	26.810	24.579
Financial Services	17.650	16.898
Consumer Cyclical	10.740	10.331
Healthcare	9.280	12.033
Communication Services	8.350	8.241
Industrials	8.240	12.105
Consumer Defensive	6.560	7.198
Basic Materials	4.810	3.933
Energy	3.700	3.304
Real Estate	2.160	2.796
Utilities	1.710	2.501

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.61	526.34	-0.42%
NVIDIA	US67066G1040	5.46	186.87	+0.72%
Apple	US0378331005	4.38	257.08	+0.15%
Alphabet A	US02079K3059	4.10	248.43	-0.80%
Amazon.com	US0231351067	3.46	221.26	+0.16%
JPMorgan	US46625H1005	2.02	309.44	+0.08%
Broadcom	US11135F1012	1.73	334.67	-0.24%
Meta Platforms	US30303M1027	1.57	713.72	-0.27%
Eli Lilly	US5324571083	1.32	843.47	-0.19%
Visa A	US92826C8394	1.26	353.47	+1.20%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93W972		292.2M	3.01	15.55	-
	GB00BF93WC05		145.76M	3.40	16.27	-

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