We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:271.20p Buy:271.20p Change: 0.30p (0.11%)
Prices as at 18 July 2025
Sell:271.20p
Buy:271.20p
Change: 0.30p (0.11%)
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 18 July 2025
Sell:271.20p
Buy:271.20p
Change: 0.30p (0.11%)
Prices as at 18 July 2025
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
UK Equities 88.25%
Investment Trust 3.99%
International Equities 1.77%
Other 1.40%
Property 1.30%
Cash and Equiv. 1.25%
International Bonds 0.75%
UK Corporate Bonds 0.55%
Alternative Trading Strategies 0.44%
Money Market 0.24%
0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.15% GBR Banks
2 ASTRAZENECA 5.95% GBR Pharmaceuticals & Biotechnology
3 SHELL 5.80% GBR Non-Renewable Energy
4 UNILEVER 4.32% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HLDGS 3.19% GBR Aerospace & Defence
6 RELX 2.90% GBR Software & Computer Services
7 BRITISH AMERICAN TOBACCO 2.50% GBR Tobacco
8 BP P.L.C. 2.41% GBR Non-Renewable Energy
9 BAE SYSTEMS 2.25% GBR Aerospace & Defence
10 GSK 2.15% GBR Pharmaceuticals & Biotechnology

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