Funds

Royal London UK Dividend Growth Fund A

GB00B63H3D38:GBP

Royal London UK Dividend Growth Fund A

  • Price (GBX)493.20
  • Today's Change-1.10 / -0.22%
  • 1 Year change13.33%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUK Flex-Cap Equity
IMA sectorUK All Companies
Launch date18 Jun 1981
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B63H3D38
Manager & start date
Richard Marwood
12 Apr 2016
Max Newman
11 Nov 2024
Pricing frequencyDaily
Fund size
1.16bn GBP
As of Oct 31 2024
Share class size
49.76m GBP
As of Oct 31 2024
Net expense ratio--
Initial charge--
Max annual charge1.05%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment100.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.46%0.00%24.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shell PLC
SHEL:LSE
-0.61%7.58%
AstraZeneca PLC
AZN:LSE
-1.28%4.39%
RELX PLC
REL:LSE
+20.19%4.35%
Unilever PLC
ULVR:LSE
+19.38%4.30%
Barclays PLC
BARC:LSE
+85.33%3.85%
Per cent of portfolio in top 5 holdings: 24.46%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock93.16%
Non-UK stock2.12%
Cash1.09%
UK bond0.00%
Non-UK bond0.00%
Other3.64%

Top 5 sectors

Consumer Defensive14.96%
Financial Services14.55%
Industrials14.24%
Energy12.66%
Healthcare11.29%
Other27.56%

Top 5 regions

United Kingdom93.16%
Europe - ex Euro2.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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