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

London

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2.409 -0.042 -1.71%

01/08 - 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: 6.31B

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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	3.370	6.410	3.040
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.037	18.555
Price to Book	2.970	3.049
Price to Sales	2.143	2.263
Price to Cash Flow	12.486	12.102
Dividend Yield	1.960	2.053
5 Years Earnings Growth	9.456	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.370	24.244
Financial Services	18.550	16.948
Consumer Cyclical	10.510	10.431
Healthcare	9.120	12.194
Industrials	8.280	12.082
Communication Services	8.040	8.126
Consumer Defensive	7.300	7.372
Basic Materials	4.940	3.948
Energy	3.760	3.343
Real Estate	2.090	2.775
Utilities	1.050	2.504

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	5.66	524.11	-1.76%
NVIDIA	US67066G1040	4.95	173.72	-2.33%
Apple	US0378331005	4.02	202.38	-2.50%
Amazon.com	US0231351067	3.46	214.75	-8.27%
Alphabet A	US02079K3059	3.41	189.13	-1.44%
JPMorgan	US46625H1005	2.00	289.37	-2.32%
Meta Platforms	US30303M1027	1.79	750.01	-3.03%
Broadcom	US11135F1012	1.57	288.64	-1.72%
Visa A	US92826C8394	1.30	339.35	-1.77%
Berkshire Hathaway B	US0846707026	1.26	472.84	+0.20%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93W972		598.11M	-1.10	17.36	-
	GB00BF93WC05		598.11M	-0.81	18.10	-

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