Royal London UK Equity Fund Class M Acc header image

Royal London UK Equity Fund Class M Acc

Fund

ISIN GB00B67MDN40 / Valor 11888968

NAV (2026-06-25)
GBP 3.00+0.77%

Royal London UK Equity Fund Class M Acc
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The Royal London UK Equity Fund aims to achieve capital growth over three to five years by primarily investing in UK-based companies listed on the FTSE All-Share Index, which make up at least 80% of its portfolio. Over half of the fund is dedicated to shares of UK companies with significant operations in the UK, while up to 30% can include shares of non-UK companies that are still listed in the UK. Additionally, the fund may allocate up to 10% of its assets to overseas equities and invest small portions in exchange-traded funds, money market instruments, deposits, other transferable securities, and derivatives to effectively manage the portfolio.

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capital growth ftse all-share index uk companies

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OTHER SHARE CLASSES OF THIS FUND

Royal London UK Equity Fund Class R Acc
Royal London UK Equity Fund Class R Acc Royal London UK Equity Fund Class R Acc Valor: 45092667
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Annual Return

-50%0%+50%

Risk level

110
0.77%GBP 1.97
Royal London UK Equity Fund Class S Acc
Royal London UK Equity Fund Class S Acc Royal London UK Equity Fund Class S Acc Valor: 12945133
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 1.43