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Royal Lo...

Price: 269.0000GBX

Change: -0.99%

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Royal London UK Core Equity Tilt Z Acc

Royal London UK Core Equity Tilt Z Acc

ISIN:

GB00B523MH29

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

269.0000GBX

16 July 2025

Last change:

-0.99%

1 year change:

12.60%

5 year annualised return:

11.01%

12 month yield:

3.07%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Royal London UK Core Equity Tilt Z Acc
  • IA UK All Companies
  • FTSE 350

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Royal London UK Core Equity Tilt Z Acc 19.91% 2.27% 8.84% 14.35% 10.14%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%
FTSE 350 20.56% 2.14% 8.07% 12.95% 11.16%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London UK Core Equity Tilt Z Acc 10.47% 9.35% 12.60% 11.90% 11.01%
IA UK All Companies 10.87% 7.65% 8.01% 9.30% 8.69%
FTSE 350 9.38% 8.43% 12.28% 11.28% 10.87%

Fund Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in shares of the 350 largest companies by market capitalisation listed on the London Stock Exchange. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE 350 Total Return GBP Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 10% lower than that of the Index. In addition, the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.

Manager name:

Royal London Unit Tst Mgrs Ltd

Manager start date:

04 January 2021

Investment style:

N/A

Region (geographical):

United Kingdom

Manager Biography:

Michael Sprot – Fund Manager, Michael joined the team as a Junior Passive Fund Manager in March 2016. Michael joined Royal London Asset Management in January 2009 working across the Performance and Asset Allocation functions, most recently as Unitised Performance team leader. Previously he worked in Equity Performance Measurement at JPMorgan Asset Management and Performance Measurement at Northern Trust. Before that he completed an MA in Finance and Investment at Exeter University and a BA joint hons in Computing and Accounting & Finance at the University of Kent. Michael is a CFA charter holder.

Benchmark:

FTSE 350

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.10%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 5,646,257,780.27 GBX

Chart date: July 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 6.35%
Hsbc holdings plc 6.25%
Shell plc 5.70%
Unilever plc 4.58%
Relx plc 2.96%
Rolls-royce hldgs plc 2.92%
British american tobacco 2.54%
Gsk plc 2.37%
Bp 2.37%
Bae systems 2.34%

Sectors

Sectors
Sectors Weight
Financials 26.70%
Consumer Staples 14.33%
Industrials 12.54%
Health Care 10.91%
Energy 8.13%
Consumer Discretionary 8.04%
Basic Materials 5.13%
Technology 4.32%
Utilities 3.78%
Others 2.48%

World regions

World regions
Country Weight
United Kingdom 93.15%
Ireland 1.71%
Switzerland 1.68%
Guernsey 0.84%
Isle Of Man 0.27%
Sweden 0.24%
Bermuda 0.23%
Luxembourg 0.21%
France 0.20%
Canada 0.17%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.