Royal London UK Broad Equity Tilt

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

Royal London UK Broad Equity Tilt Fund Class Z Accumulation

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

£1.208/£1.208

arrow-up£0.053 (+4.59%)

Fund Code

ROTZA

BPBJRB0

GB00BPBJRB09

Prices updated as at 10 Apr 2025
|
Prices in GBP
Investment 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 3-5 years, by primarily investing in the 600 largest UK companies by market capitalisation listed on the London Stock Exchange. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's assets in companies that belong to the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.66% Stocks0% Bonds-5.09% Cash5.44% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.531.521.522.172.1794.4294.42Asia - EmergingUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.720.7299.2899.28EmergingDeveloped

Stock style

Large value

34.97%

% Weight
Value
Core
Growth
Large

35

18

22

Medium

4

9

5

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Royal London UK Broad Equity Tilt Fund Class Z Accumulation
UK Large-Cap Equity

12.21

12.21
12.92

1.07

1.07
1.20

1.70

1.70
1.81

8.29

8.29
8.63

Growth rate

Royal London UK Broad Equity Tilt Fund Class Z Accumulation
UK Large-Cap Equity

8.64%

8.64%
8.87%

3.87%

3.87%
3.56%

4.44%

4.44%
0.20%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.68583
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.28383
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.04411
4
Icf Fts 100 Idx Fut Mar25
Sector
-
Country
United Kingdom
% of assets
5.85271
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.55862
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.92668
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.7028
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.39011
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.32275
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.158
Assets in top 10 holdings %

41.93%

Total no. of equity holdings

337.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Broad Equity Tilt Fund Class Z Accumulation
UK Large-Cap Equity

38.17%

Basic materials

6.11%
-

Con cyclical

8.18%
-

Financial svs

21.80%
-

Real estate

2.08%
-

31.09%

Comm services

3.60%
-

Energy

10.25%
-

Industrials

15.09%
-

Technology

2.14%
-

30.74%

Con defensive

15.17%
-

Healthcare

11.83%
-

Utilities

3.74%
-


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