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Royal London US Tracker Class Z - Accumulation (GBP)

Sell:750.50p Buy:750.50p Change: 4.00p (0.53%)
Prices as at 22 July 2024
Sell:750.50p
Buy:750.50p
Change: 4.00p (0.53%)
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 22 July 2024
Sell:750.50p
Buy:750.50p
Change: 4.00p (0.53%)
Prices as at 22 July 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.14%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 24 August 2007
Sector: North America
Fund size: £1,126 million
Number of holdings: 587
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/07/19 to 19/07/20 19/07/20 to 19/07/21 19/07/21 to 19/07/22 19/07/22 to 19/07/23 19/07/23 to 19/07/24
Annual return 9.65% 24.71% 1.31% 11.73% 22.84%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the New York Stock Exchange, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE® USA GBP Net Total Return Index (the "Index") over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index whilst also considering a company’s ability and willingness to transition and contribute to a lower carbon economy.

Income Details

Historic yield : 1.00%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2024
Payment date: 31 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
MICROSOFT CORPORATION 7.04%
APPLE 6.49%
NVIDIA CORP 3.44%
AMAZON.COM 3.31%
ALPHABET INC 2.09%
META PLATFORMS 2.05%
ALPHABET INC 1.79%
CME S&P500 EMINI FUT Mar24 1.40%
ELI LILLY AND COMPANY 1.26%
BROADCOM INC 1.22%
Sector Weight
Software & Computer Services 18.89%
Technology Hardware & Equipment 15.35%
Retailers 6.91%
Pharmaceuticals & Biotechnology 5.98%
Industrial Support Services 4.46%
Investment Banking & Brokerage Services 4.15%
Medical Equipment & Services 3.79%
Non-Renewable Energy 3.69%
Banks 3.24%
Real Estate Investment Trusts 2.26%
Country Weight
United States 94.85%
Ireland 2.14%
Cash and Equiv. 1.38%
Direct Property and REITs 1.24%
Switzerland 0.44%
Netherlands 0.18%
Luxembourg 0.07%
United Kingdom 0.06%
Israel 0.04%
Singapore 0.03%

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. Prices provided by Morningstar, correct as at 22 July 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.