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Royal London Uk Equity Income A (0P00000N5R)

London

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8.24 +0.05 +0.65%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B67N8655

Asset Class: Equity

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0P00000N5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London UK Equity Income A (0P00000N5R) fund. Our Royal London UK Equity Income A 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	0.99	23.48	22.49
Stocks	97.34	97.34	0.00
Other	1.67	1.76	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.98	12.13
Price to Book	1.58	1.79
Price to Sales	0.84	1.02
Price to Cash Flow	8.25	7.59
Dividend Yield	4.68	4.72
5 Years Earnings Growth	9.86	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	20.53	21.35
Industrials	13.99	13.06
Consumer Defensive	12.88	14.27
Energy	11.94	10.61
Healthcare	9.88	9.84
Basic Materials	8.33	6.86
Technology	4.73	4.48
Real Estate	4.62	4.32
Communication Services	4.62	5.43
Consumer Cyclical	4.40	10.44
Utilities	4.08	6.08

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.89	31.49	+0.67%
AstraZeneca	GB0009895292	4.61	11,994.0	+0.94%
Relx	GB00B2B0DG97	4.30	3,783.00	+1.97%
Unilever	GB00B10RZP78	3.99	53.90	-0.04%
British American Tobacco	GB0002875804	3.75	3,165.0	-0.78%
Imperial Brands	GB0004544929	3.19	2,785.00	-0.11%
BP	GB0007980591	2.89	429.00	+2.67%
IMI PLC	GB00BGLP8L22	2.85	1,977.00	+1.59%
Aviva	GB00BPQY8M80	2.69	547.60	+0.66%
Paragon Banking Group	GB00B2NGPM57	2.64	738.00	+3.58%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.17B	6.31	9.09	6.25
Royal London FTSE 350 Tracker Z Fun	5.17B	6.34	8.96	6.20
Royal London European Growth Fund C	2.52B	9.80	9.59	8.15
Royal London US Tracker Z Fund Accu	1.25B	-1.33	14.21	14.47
Royal London UK Equity Income Fund	1.15B	5.19	9.30	6.39

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