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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Royal London Asset Management Funds plc-Royal London Global Equity Enhanced Fund Z Acc GBP: holdings, performance and fees
1Y return+20.0%
3Y return+60.1%
OCF (ongoing charge)0.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. | 5.2% |
| NVIDIA CORPORATION | 5.1% |
| ALPHABET INC. | 4.7% |
| MICROSOFT CORPORATION | 3.7% |
| AMAZON.COM, INC. | 2.9% |
| BROADCOM INC. | 2.1% |
| META PLATFORMS, INC. | 1.4% |
| JPMORGAN CHASE & CO. | 1.2% |
| MICRON TECHNOLOGY, INC. | 1.2% |
| ELI LILLY AND COMPANY | 1.0% |
Top sectors
- Information Technology28.7%
- Financials18.5%
- Industrials11.3%
- Communication Services8.9%
- Consumer Discretionary8.6%
Top countries
- US68.5%
- Eurozone10.3%
- Japan5.4%
- Europe - Other4.7%
- UK4.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN