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Royal London Uk Equity Income M Gbp Acc (LP68180090)

London

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2.79 +0.04 +1.64%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B8Y4ZB91

Asset Class: Equity

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LP68180090 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London UK Equity Income M GBP Acc (LP68180090) fund. Our Royal London UK Equity Income M GBP 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	1.51	23.56	22.05
Stocks	95.79	95.79	0.00
Other	2.70	2.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.41	12.11
Price to Book	1.58	1.80
Price to Sales	0.81	1.01
Price to Cash Flow	7.67	7.47
Dividend Yield	4.83	4.69
5 Years Earnings Growth	8.31	9.31

Sector Allocation

Name	Net %	Category Average
Financial Services	19.09	21.02
Industrials	13.31	13.95
Consumer Defensive	13.29	14.42
Energy	12.29	10.23
Healthcare	9.64	10.00
Basic Materials	8.68	7.12
Consumer Cyclical	5.27	10.59
Real Estate	4.66	4.05
Utilities	4.62	6.18
Communication Services	4.59	5.50
Technology	4.57	4.19

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.47	31.61	+0.25%
AstraZeneca	GB0009895292	4.66	10,474.0	+4.09%
Relx	GB00B2B0DG97	4.28	3,723.00	+3.04%
Unilever	GB00B10RZP78	4.16	56.44	+3.45%
Imperial Brands	GB0004544929	3.57	2,532.00	+0.92%
British American Tobacco	GB0002875804	3.50	2,969.0	+1.57%
Glencore	JE00B4T3BW64	2.71	380.80	-0.16%
3I Group	GB00B1YW4409	2.70	3,569.00	+0.73%
BP	GB0007980591	2.65	392.70	+1.06%
IMI PLC	GB00BGLP8L22	2.63	1,750.00	+2.10%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.16B	10.08	8.25	6.32
Royal London FTSE 350 Tracker Z Fun	5.16B	10.06	8.07	6.28
Royal London European Growth Fund C	2.33B	1.65	3.68	8.14
Royal London US Tracker Z Fund Accu	1.35B	19.11	11.00	15.03
Royal London UK Equity Income A	1.13B	6.21	7.12	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London UK E.	2.79	+0.04	+1.64%