Royal London UK Mid Cap Growth Fund

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

Royal London UK Mid Cap Growth Fund Class Institutional Acc M

Category UK Mid-Cap Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

470.70p

arrow-down-0.40p (-0.08%)

Fund Code

ROMMA

B5BRW42

GB00B5BRW420

Prices updated as at 24 Mar 2025
|
Prices in GBX
Investment objective
The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK medium-sized companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in medium-sized UK companies that form part of the FTSE 250 ex-IT Index. UK companies are defined as those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of medium-sized companies that are not UK companies, but which are listed in the UK.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.08% Stocks- Bonds0.92% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

45.14%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

4

18

8

Small

3

45

22

Valuation

Royal London UK Mid Cap Growth Fund Class Institutional Acc M
UK Mid-Cap Equity

13.94

13.94
11.77

1.41

1.41
0.88

1.83

1.83
1.62

10.02

10.02
7.64

Growth rate

Royal London UK Mid Cap Growth Fund Class Institutional Acc M
UK Mid-Cap Equity

8.95%

8.95%
7.76%

3.20%

3.20%
3.57%

1.39%

1.39%
6.14%

Top 10 holdings

1
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
3.25558
2
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.14616
3
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
3.14162
4
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.90817
5
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.88577
6
Bodycote PLC
Sector
-
Country
United Kingdom
% of assets
2.74666
7
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.70028
8
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.67716
9
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.65562
10
Genuit Group PLC
Sector
-
Country
United Kingdom
% of assets
2.61571
Assets in top 10 holdings %

28.73%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Mid Cap Growth Fund Class Institutional Acc M
UK Mid-Cap Equity

46.42%

Basic materials

3.17%
-

Con cyclical

19.78%
-

Financial svs

16.87%
-

Real estate

6.60%
-

41.15%

Comm services

6.47%
-

Energy

-
-

Industrials

24.23%
-

Technology

10.45%
-

12.42%

Con defensive

7.39%
-

Healthcare

2.35%
-

Utilities

2.68%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.