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

London

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2.33 +0.04 +1.66%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B523MH29

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.27M

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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	96.40	96.43	0.03
Bonds	0.08	0.11	0.03
Preferred	0.12	0.12	0.00
Other	6.98	7.08	0.10

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.24	13.45
Price to Book	1.70	1.91
Price to Sales	1.09	1.24
Price to Cash Flow	8.32	8.83
Dividend Yield	3.88	3.56
5 Years Earnings Growth	8.78	9.19

Sector Allocation

Name	Net %	Category Average
Financial Services	21.54	19.97
Consumer Defensive	15.40	14.40
Industrials	15.17	15.35
Healthcare	11.87	11.16
Energy	10.30	9.68
Consumer Cyclical	8.01	9.87
Basic Materials	6.15	7.21
Utilities	3.79	3.58
Communication Services	3.71	5.83
Real Estate	2.04	2.51
Technology	2.00	3.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.64	10,374.0	+3.16%
Shell	GB00BP6MXD84	6.30	28.33	+1.34%
HSBC	GB0005405286	6.03	735.20	-0.35%
ICF FTSE 100 IDX FUT MAR25	GB00KNSR9V84	4.58	-	-
Unilever	GB00B10RZP78	4.49	53.72	+2.72%
Royal London Stlg Lqdty Mny Mkt R GBPInc	IE00BFMC7074	3.63	-	-
Relx	GB00B2B0DG97	2.91	3,629.00	+3.19%
BP	GB0007980591	2.74	354.25	+1.52%
British American Tobacco	GB0002875804	2.39	3,140.0	+2.95%
London Stock Exchange	GB00B0SWJX34	2.32	10,875.0	+5.33%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	13.38M	6.31	9.09	6.25
Royal London European Growth Fund C	2.45B	9.80	9.59	8.15
Royal London US Tracker Z Fund Accu	1.13B	-1.33	14.21	14.47
Royal London UK Equity Income Fund	1.1B	5.19	9.30	6.39
Royal London UK Equity Income M	1.1B	5.17	9.23	6.34

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