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

Sell:158.00p Buy:158.00p Change: 0.60p (0.38%)
Prices as at 3 July 2020
Sell:158.00p
Buy:158.00p
Change: 0.60p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:158.00p
Buy:158.00p
Change: 0.60p (0.38%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
Other 50.39%
UK Equities 43.09%
Cash and Equiv. 5.38%
International Equities 3.04%
Investment Trusts 2.09%
Property 1.15%
International Bonds 0.09%
Alternative Trading Strategies -5.22%

Top 10 holdings

Stock name % Weight Country Sector
1 AstraZeneca USD0.25 5.84% Non-Classified Non-Classified
2 ICF FTSE 100 IDX FUT Jun20 5.49% Non-Classified Non-Classified
3 GlaxoSmithKline Ord GBP0.25 4.10% Non-Classified Non-Classified
4 HSBC Holdings Ord USD0.50 3.78% Non-Classified Non-Classified
5 British American Tobacco Ord GBP0.25 3.70% Non-Classified Non-Classified
6 Diageo Ord GBP0.289 3.33% Non-Classified Non-Classified
7 BP Plc Ord USD0.25 3.04% Non-Classified Non-Classified
8 ROYAL DUTCH SHELL 2.64% United Kingdom Non-Renewable Energy
9 Rio Tinto Ord GBP0.10 2.38% Non-Classified Non-Classified
10 UNILEVER 2.36% United Kingdom Personal Care, Drug & Grocery Stores

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 1.59% 0.51% 2.09%
Telecommunications 2.38% 2.38%
Financials 6.39% 0.07% 2.09% 8.56%
Real Estate 0.56% 1.15% 1.70%
Consumer Discretionary 7.56% 1.05% 8.61%
Consumer Staples 5.54% 0.24% 5.78%
Energy 5.12% 5.12%
Utilities 2.64% 2.64%
Health Care 0.42% 0.10% 0.52%
Industrials 5.77% 0.41% 6.18%
Basic Materials 5.12% 0.04% 5.16%
Cash and Equiv. 5.38% 5.38%
Bonds 0.09% 0.09%
Non-Classified 0.62% 45.17% 45.79%
Total 43.09% 3.04% 0.09% 1.15% 47.26% 5.38% 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 31 May 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account