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

Sell:98.27p Buy:98.27p Change: 0.83p (0.85%)
Prices as at 19 November 2019
Sell:98.27p
Buy:98.27p
Change: 0.83p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:98.27p
Buy:98.27p
Change: 0.83p (0.85%)
Prices as at 19 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 94.66%
International Equities 3.62%
Cash and Equiv. 1.72%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 5.51% United Kingdom Non-Renewable Energy
2 BP 3.77% United Kingdom Non-Renewable Energy
3 RELX 3.25% United Kingdom Media
4 ASTRAZENECA 3.07% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
5 GLAXOSMITHKLINE 2.75% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
6 ASHTEAD GROUP 2.63% United Kingdom Industrial Transportation
7 GLENCORE 2.51% United Kingdom Non-Renewable Energy
8 3I GROUP 2.42% United Kingdom Investment Banking & Brokerage Services
9 INTERMEDIATE CAPITAL GROUP 2.35% United Kingdom Investment Banking & Brokerage Services
10 IMPERIAL BRANDS 2.23% United Kingdom Tobacco

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 5.68% 5.68%
Financials 17.61% 17.61%
Consumer Discretionary 15.82% 2.04% 17.86%
Consumer Staples 8.59% 8.59%
Energy 11.80% 11.80%
Utilities 1.54% 1.54%
Health Care 10.92% 1.59% 12.50%
Industrials 15.23% 15.23%
Basic Materials 7.47% 7.47%
Cash and Equiv. 1.72% 1.72%
Non-Classified 0.00% 0.00% 0.00%
Total 94.66% 3.62% 0.00% 1.72% 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.

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