Royal London UK Broad Equity Tilt Fund Class S Accumulation header image

Royal London UK Broad Equity Tilt Fund Class S Accumulation

Fund

ISIN GB00BNKBS321 / Valor 12164238

NAV (2025-04-28)
GBP 1.30+0.31%

Royal London UK Broad Equity Tilt Fund Class S Accumulation
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The Royal London UK Broad Equity Tilt Fund Class S Accumulation, designated by its ISIN GB00BNKBS321, recorded a Net Asset Value (NAV) of 1.30 GBP on 2025-04-28. This figure represents a +0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Royal London UK Broad Equity Tilt Fund Class Z Accumulation
Royal London UK Broad Equity Tilt Fund Class Z Accumulation Royal London UK Broad Equity Tilt Fund Class Z Accumulation Valor: 11671889
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 1.27
Royal London UK Broad Equity Tilt Fund Class R Accumulation
Royal London UK Broad Equity Tilt Fund Class R Accumulation Royal London UK Broad Equity Tilt Fund Class R Accumulation Valor: 12164528
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 1.27