Royal London UK Equity Fund Class M Acc

Category UK Large-Cap Equity

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

Last buy/sell price

245.10p/245.10p

arrow-up1.70p (+0.70%)

Fund Code

ROQMA

B67MDN4

GB00B67MDN40

Prices updated as at 02 May 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 companies included in the FTSE All-Share Index. At least 50% of the Fund will be invested in shares of UK companies. A UK company is one that is domiciled in the UK, or which has significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of 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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Mar 14 - 31 Mar 15	6.87	6.59
31 Mar 15 - 31 Mar 16	-5.17	-3.91
31 Mar 16 - 31 Mar 17	19.25	18.76
31 Mar 17 - 31 Mar 18	2.55	0.61
31 Mar 18 - 31 Mar 19	7.20	5.09
31 Mar 19 - 31 Mar 20	-16.65	-18.97
31 Mar 20 - 31 Mar 21	23.54	30.63
31 Mar 21 - 31 Mar 22	15.30	9.86
31 Mar 22 - 31 Mar 23	3.81	2.09
31 Mar 23 - 31 Mar 24	7.62	7.84
31 Mar 24 - 31 Mar 25	8.43	8.50

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.70	0.80
1 Month	0.91	1.04
3 Months	-0.33	-1.20
6 Months	6.24	4.60
1 Year	7.78	7.44
3 Years annualised	7.12	6.52
5 Years annualised	11.07	10.32

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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