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

Sell:295.00p Buy:295.00p Change: 2.40p (0.82%)
Prices as at 31 October 2025
Sell:295.00p
Buy:295.00p
Change: 2.40p (0.82%)
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 31 October 2025
Sell:295.00p
Buy:295.00p
Change: 2.40p (0.82%)
Prices as at 31 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 88.51%
Non-Classified 5.81%
Cash and Equiv. 2.45%
Developed Europe - Excl UK 1.42%
Property 1.33%
North America 0.25%
Developed Asia 0.11%
Emerging Asia 0.07%
Middle East & Africa 0.04%
South & Central America 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 88.72%
Flag Non-Classified 5.80%
Flag Direct Property and REITs 1.12%
Flag Ireland 0.38%
Flag Spain 0.35%
Flag Switzerland 0.24%
Flag United States 0.22%
Flag France 0.13%
Flag Belgium 0.12%
Flag Singapore 0.11%
Flag Luxembourg 0.11%
Flag Netherlands 0.06%
Flag China 0.04%
Flag United Arab Emirates 0.04%
Flag Canada 0.04%
Flag Finland 0.02%
Flag Taiwan 0.02%
Flag Israel 0.01%
Flag Sweden 0.01%
Flag Germany 0.00%
Flag Hong Kong 0.00%
Flag South Korea 0.00%
Flag India 0.00%
Flag Indonesia 0.00%
Flag Thailand 0.00%
Flag Cayman Islands 0.00%
Flag Australia 0.00%
Flag Viet Nam 0.00%

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 accurate as at 31 August 2025

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

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

Sell:295.00p Buy:295.00p Change: 2.40p (0.82%)
Prices as at 31 October 2025
Sell:295.00p
Buy:295.00p
Change: 2.40p (0.82%)
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 31 October 2025
Sell:295.00p
Buy:295.00p
Change: 2.40p (0.82%)
Prices as at 31 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 88.51%
Non-Classified 5.81%
Cash and Equiv. 2.45%
Developed Europe - Excl UK 1.42%
Property 1.33%
North America 0.25%
Developed Asia 0.11%
Emerging Asia 0.07%
Middle East & Africa 0.04%
South & Central America 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 88.72%
Flag Non-Classified 5.80%
Flag Direct Property and REITs 1.12%
Flag Ireland 0.38%
Flag Spain 0.35%
Flag Switzerland 0.24%
Flag United States 0.22%
Flag France 0.13%
Flag Belgium 0.12%
Flag Singapore 0.11%
Flag Luxembourg 0.11%
Flag Netherlands 0.06%
Flag China 0.04%
Flag United Arab Emirates 0.04%
Flag Canada 0.04%
Flag Finland 0.02%
Flag Taiwan 0.02%
Flag Israel 0.01%
Flag Sweden 0.01%
Flag Germany 0.00%
Flag Hong Kong 0.00%
Flag South Korea 0.00%
Flag India 0.00%
Flag Indonesia 0.00%
Flag Thailand 0.00%
Flag Cayman Islands 0.00%
Flag Australia 0.00%
Flag Viet Nam 0.00%

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 accurate as at 31 August 2025

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