Royal London US Growth Trust

Select share classes

There is only one type of share class for this fund.

Royal London US Growth Trust

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

574.00p

arrow-down-1.60p (-0.28%)

Fund Code

COUSG

3003835

GB0030038359

Prices updated as at 24 Jan 2025

Prices in GBX

Investment objective

The Scheme’s investment objective is to achieve capital growth over the medium-to-long term, which should be considered as a period of 5–7 years, by predominantly investing in the shares of US companies listed on the New York Stock Exchange. At least 80% of the Scheme will be invested in the shares of listed US companies, which are those listed in the United States, domiciled in the United States, or which have significant US business operations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

41

14

Medium

7

6

5

Small

4

1

Valuation

Royal London US Growth Trust

US Large-Cap Blend Equity

20.76

21.81

2.46

2.93

3.99

4.57

14.53

16.31

Growth rate

Royal London US Growth Trust

US Large-Cap Blend Equity

9.68%

9.78%

1.34%

1.41%

6.68%

8.19%

Top 10 holdings

Sector

Country

United States

% of assets

8.02476

Sector

Country

United States

% of assets

7.63047

Sector

Country

United States

% of assets

6.60322

Sector

Country

United States

% of assets

4.85404

Sector

Country

United States

% of assets

4.53294

Sector

Country

United States

% of assets

2.89081

Sector

Country

United States

% of assets

2.44249

Sector

Country

United States

% of assets

2.01015

Sector

Country

United States

% of assets

1.88826

Sector

Country

United States

% of assets

1.74278

Assets in top 10 holdings %

42.62%

Total no. of equity holdings

112.00

Total no. of bond holdings

-

Stock sectors

Royal London US Growth Trust

US Large-Cap Blend Equity

28.16%

Basic materials

1.99%

Con cyclical

10.72%

Financial svs

13.31%

Real estate

2.15%

53.81%

Comm services

9.37%

Energy

3.21%

Industrials

8.76%

Technology

32.47%

18.03%

Con defensive

5.78%

Healthcare

10.02%

Utilities

2.23%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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