Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Royal London FTSE 350 Tracker Class Z - Accumulation (GBP)

Sell:181.50p Buy:181.50p Change: 2.00p (1.09%)
Prices as at 15 November 2019
Sell:181.50p
Buy:181.50p
Change: 2.00p (1.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:181.50p
Buy:181.50p
Change: 2.00p (1.09%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.86%
Cash and Equiv. 3.97%
Investment Trusts 3.69%
International Equities 2.99%
Property 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 5.40% United Kingdom Banks
2 BP 4.38% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 4.36% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 4.07% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
5 ROYAL DUTCH SHELL 3.81% United Kingdom Non-Renewable Energy
6 GLAXOSMITHKLINE 3.65% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 DIAGEO 3.31% United Kingdom Beverages
8 BRITISH AMERICAN TOBACCO 2.90% United Kingdom Tobacco
9 UNILEVER 2.26% United Kingdom Personal Care, Drug & Grocery Stores
10 RIO TINTO 1.98% United Kingdom Industrial Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.43% 1.43%
Telecommunications 2.78% 2.78%
Financials 17.51% 0.04% 3.69% 21.24%
Real Estate 0.86% 1.49% 2.35%
Consumer Discretionary 10.54% 0.99% 11.53%
Consumer Staples 13.37% 0.27% 13.64%
Energy 14.13% 14.13%
Utilities 2.73% 2.73%
Health Care 9.07% 0.09% 9.15%
Industrials 9.17% 1.56% 10.73%
Basic Materials 6.22% 0.05% 6.27%
Cash and Equiv. 3.97% 3.97%
Managed Funds 0.00% 0.00%
Non-Classified 0.04% 0.00% 0.04%
Total 87.86% 2.99% 0.00% 1.49% 3.69% 3.97% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account