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Royal London Global Equity Diversified Fund M Acc (0P0001DH15)

London

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2.462 +0.010 +0.29%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.4B

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BF93WF36

Asset Class: Equity

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0P0001DH15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Global Equity Diversified Fund M Acc (0P0001DH15) fund. Our Royal London Global Equity Diversified Fund M Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.670	5.650	2.980
Stocks	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.507	18.038
Price to Book	3.028	3.048
Price to Sales	2.024	2.222
Price to Cash Flow	12.457	12.377
Dividend Yield	1.870	2.030
5 Years Earnings Growth	12.064	10.754

Sector Allocation

Name	Net %	Category Average
Technology	24.750	24.065
Financial Services	17.690	16.364
Healthcare	11.100	13.035
Consumer Cyclical	9.760	10.688
Industrials	9.280	11.415
Communication Services	8.660	7.903
Consumer Defensive	7.340	7.667
Basic Materials	5.170	3.953
Energy	3.830	3.490
Real Estate	1.440	2.733
Utilities	0.990	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.13	227.63	-2.40%
Microsoft	US5949181045	4.88	409.75	-1.46%
NVIDIA	US67066G1040	4.51	129.84	+0.90%
Amazon.com	US0231351067	3.13	229.15	-4.05%
Alphabet A	US02079K3059	3.09	185.34	-3.27%
Meta Platforms	US30303M1027	2.19	714.52	+0.36%
JPMorgan	US46625H1005	1.82	275.80	-0.40%
UnitedHealth	US91324P1021	1.78	527.03	-0.57%
Berkshire Hathaway B	US0846707026	1.31	472.74	-0.94%
Visa A	US92826C8394	1.23	348.02	+0.16%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93W972		573.13M	21.35	15.90	-
	GB00BF93WC05		573.13M	22.14	16.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Glob.	2.462	+0.010	+0.29%