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

London

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2.388 +0.030 +1.44%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BF93WF36

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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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	1.480	5.280	3.800
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.828	17.939
Price to Book	2.996	2.970
Price to Sales	1.875	2.162
Price to Cash Flow	12.051	12.180
Dividend Yield	1.898	2.060
5 Years Earnings Growth	13.064	11.266

Sector Allocation

Name	Net %	Category Average
Technology	24.490	23.255
Financial Services	16.780	15.824
Healthcare	12.530	13.839
Industrials	9.710	11.700
Consumer Cyclical	9.620	10.529
Communication Services	8.070	7.532
Consumer Defensive	7.140	7.847
Basic Materials	5.410	4.267
Energy	3.720	3.677
Real Estate	1.530	2.833
Utilities	1.010	2.668

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.15	229.87	+0.59%
Microsoft	US5949181045	5.11	417.00	+1.00%
NVIDIA	US67066G1040	4.25	141.95	-3.22%
Alphabet A	US02079K3059	3.10	164.76	-1.71%
Amazon.com	US0231351067	2.88	197.12	-0.64%
Meta Platforms	US30303M1027	1.87	559.14	-0.70%
UnitedHealth	US91324P1021	1.76	590.87	-1.11%
JPMorgan	US46625H1005	1.59	248.55	+1.55%
Eli Lilly	US5324571083	1.40	748.01	-0.25%
Shell	GB00BP6MXD84	1.29	31.61	+0.25%

Top Equity Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF93WC05		613.2M	11.21	18.35	-
	GB00BF93W972		613.2M	19.35	17.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Glob.	2.388	+0.030	+1.44%