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Royal London UK Dividend Growth Class M - Income (GBP)

Sell:85.84p Buy:85.84p Change: 0.50p (0.58%)
Prices as at 29 May 2020
Sell:85.84p
Buy:85.84p
Change: 0.50p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:85.84p
Buy:85.84p
Change: 0.50p (0.58%)
Prices as at 29 May 2020
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 52.63%
Other 38.53%
Managed Funds 3.28%
Cash and Equiv. 2.78%
International Equities 2.78%

Top 10 holdings

Stock name % Weight Country Sector
1 AstraZeneca USD0.25 4.56% Non-Classified Non-Classified
2 ROYAL DUTCH SHELL 4.53% United Kingdom Non-Renewable Energy
3 RELX 3.68% United Kingdom Media
4 BP Plc Ord USD0.25 3.63% Non-Classified Non-Classified
5 HIKMA PHARMACEUTICALS 3.03% United Kingdom Pharmaceuticals & Biotechnology
6 GlaxoSmithKline Ord GBP0.25 3.00% Non-Classified Non-Classified
7 Ashtead Group Ord GBP0.10 2.67% Non-Classified Non-Classified
8 Rio Tinto Ord GBP0.10 2.64% Non-Classified Non-Classified
9 Clarkson Ord GBP0.25 2.44% Non-Classified Non-Classified
10 Imperial Brands Plc Ord GBP0.10 2.40% Non-Classified Non-Classified

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 5.25% 5.25%
Financials 9.62% 9.62%
Consumer Discretionary 9.60% 2.00% 11.59%
Consumer Staples 4.14% 4.14%
Energy 4.53% 4.53%
Utilities 2.35% 2.35%
Health Care 3.03% 0.78% 3.81%
Industrials 8.12% 8.12%
Basic Materials 6.00% 6.00%
Cash and Equiv. 2.78% 2.78%
Managed Funds 3.28% 3.28%
Non-Classified 0.00% 38.53% 38.53%
Total 52.63% 2.78% 3.28% 38.53% 2.78% 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 March 2020. Data provided by FundsLibrary.

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