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Royal London Uk Equity Income Fund Z Gbp Income (LP68254290)

London

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1.38 -0.03 -1.85%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG48LT79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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LP68254290 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London UK Equity Income Fund Z GBP Income (LP68254290) fund. Our Royal London UK Equity Income Fund Z GBP Income 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	1.92	27.19	25.27
Shares	96.43	96.43	0.00
Other	1.66	1.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.81	12.33
Price to Book	1.51	1.79
Price to Sales	0.91	1.08
Price to Cash Flow	8.17	7.77
Dividend Yield	4.72	4.66
5 Years Earnings Growth	7.73	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	25.40	21.70
Consumer Defensive	13.95	14.01
Industrials	13.05	12.83
Energy	10.74	10.32
Healthcare	9.00	10.25
Basic Materials	8.08	6.78
Real Estate	5.03	4.42
Communication Services	4.81	5.35
Consumer Cyclical	3.83	10.43
Technology	3.79	4.41
Utilities	2.32	6.30

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.11	29.96	+1.80%
Relx	GB00B2B0DG97	4.66	3,990.00	-0.35%
Unilever	GB00B10RZP78	4.36	55.12	-0.33%
AstraZeneca	GB0009895292	3.74	10,638.0	+0.61%
HSBC	GB0005405286	3.62	875.80	-0.01%
British American Tobacco	GB0002875804	3.58	3,391.0	+1.47%
Aviva	GB00BPQY8M80	3.14	616.20	-0.32%
Paragon Banking Group	GB00B2NGPM57	2.88	902.50	-1.15%
GSK plc	GB00BN7SWP63	2.72	1,485.00	-2.11%
IMI PLC	GB00BGLP8L22	2.68	1,971.00	+0.72%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.17B	3.60	7.55	5.83
Royal London FTSE 350 Tracker Z Fun	5.17B	3.66	7.43	5.80
Royal London European Growth Fund C	2.49B	8.79	8.72	7.80
Royal London UK Equity Income A	1.09B	2.67	6.45	5.48
Royal London UK Equity Income M	1.09B	2.78	6.86	6.03

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