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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Royal London Equity Funds ICVC-Royal London UK Dividend Growth Fund A Acc GBP: holdings, performance and fees
1Y return+18.0%
3Y return+48.8%
5Y return+52.0%
OCF (ongoing charge)1.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| SHELL PLC NPV | 6.5% |
| HSBC HOLDINGS PLC | 5.9% |
| ASTRAZENECA PLC | 5.6% |
| BARCLAYS PLC | 4.3% |
| LLOYDS BANKING GROUP PLC | 4.3% |
| RELX NV | 3.6% |
| UNILEVER PLC ORD GBP0.00031111 | 3.2% |
| RIO TINTO PLC | 2.9% |
| BP P.L.C. | 2.9% |
| GSK PLC | 2.6% |
Top sectors
- Financials25.1%
- Consumer Staples13.7%
- Industrials12.4%
- Health Care11.4%
- Consumer Discretionary10.0%
Top countries
- United Kingdom96.4%
- Switzerland2.6%
- Ireland1.0%
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.
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