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Royal London Uk Core Equity Tilt Fund Z Accumulation (0P0000NAFZ)

London

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2.38 -0.00 -0.04%

15/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B523MH29

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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0P0000NAFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London FTSE 350 Tracker Z Fund Accumulation (0P0000NAFZ) fund. Our Royal London FTSE 350 Tracker Z Fund Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	96.58	96.61	0.03
Bonds	0.12	0.15	0.03
Preferred	0.10	0.10	0.00
Other	3.31	3.32	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.95	13.45
Price to Book	1.75	1.93
Price to Sales	1.09	1.26
Price to Cash Flow	8.34	8.57
Dividend Yield	3.90	3.53
5 Years Earnings Growth	7.92	8.85

Sector Allocation

Name	Net %	Category Average
Financial Services	19.15	18.02
Consumer Defensive	15.87	15.07
Industrials	14.53	14.79
Healthcare	12.79	11.63
Energy	9.96	10.34
Consumer Cyclical	8.10	10.52
Basic Materials	7.35	7.62
Utilities	4.13	3.65
Communication Services	3.80	5.70
Real Estate	2.44	2.88
Technology	1.88	3.17

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.34	9,978.0	-3.05%
Shell	GB00BP6MXD84	6.37	31.06	+0.75%
HSBC	GB0005405286	5.27	716.80	+1.50%
Unilever	GB00B10RZP78	5.07	54.40	+0.04%
Relx	GB00B2B0DG97	2.76	3,531.00	-2.97%
BP	GB0007980591	2.72	382.70	+0.91%
GSK plc	GB00BN7SWP63	2.58	1,301.00	-3.88%
Diageo	GB0002374006	2.50	2,344.5	-0.89%
Rio Tinto PLC	GB0007188757	2.29	4,804.5	+1.46%
British American Tobacco	GB0002875804	2.23	2,867.0	+2.28%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.08B	10.08	8.25	6.32
Royal London European Growth Fund C	2.33B	1.65	3.68	8.14
Royal London US Tracker Z Fund Accu	1.35B	19.11	11.00	15.03
Royal London UK Equity Income A	1.13B	6.21	7.12	6.12
Royal London UK Equity Income Fund	1.13B	6.57	7.54	6.74

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