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Royal London UK Equity Fund - M Acc GBP - UK - 30 S ep 2026 - Report ID: 370825
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London UK Equity Fund
M Acc GBP 30 September 2026 Fund objective The Fund aims to provide a return greater than that of the FTSE® A ll-Share Total Return GBP Index over rolling 5-year periods, through capital growt h, after the deduction of charges. The Index has been selected as a target benchmark be cause it is representative of the type of companies in which the Fund invests, and it is th erefore an appropriate measure for the Fund's performance. Management of the Fund i s not restricted by this target benchmark and the Fund does not base its investment pr ocess upon the Index. As a result, the Fund can invest in companies that are not part of t he Index. The performance comparator for the Fund is the IA UK All Companies sector (the "IA Sector").
Analyst Driven % 0. Data coverage % 100
Fund launch date 11 April 1984 Fund size £992.08m Fund type ICVC Fund domicile GB Fund managers Steve Bolton James Clugston ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
1 May 2012
Benchmark FTSE All-Share Index (Total Return, GBP) SFDR classification N/A IA sector UK All Companies Fund management fee 0.670% Minimum investment £100,000 Mid price £3.07 ISIN GB00B67MDN40 Sedol B67MDN4
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (1.28) 1.92 8.12 14.69 44.96 61.05 Benchmark (1.88) 2.44 9.83 16.84 53.93 68.23 IA Sector (1.80) 3.21 8.42 12.62 40.83 34.15 Quartile Rank - 3 3 2 2 2
Annualised %
3Y 5Y 13.16 9.99 15.45 10.96 12.09 6.05 2 2
Calendar year performance %
2025 2024 2023 2022 2021 Share class 23.11 6.45 8.06 1.06 20.34
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 14.69 14.86 10.04 15.33 (3.66)
Rolling performance
-20
0
20
40
60
80
100
120
140
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Risk and return (annualised) 3Y 5Y Alpha (%) (1.28) (0.08) Beta 1.01 0.98 Tracking error (%) 1.40 1.50 Information ratio (0.98) (0.14)
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
Page 1/4
Page 2
Royal London UK Equity Fund - M Acc GBP - UK - 30 S ep 2026 - Report ID: 370825
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Top 10 holdings
Weight HSBC Holdings Plc 8.37 Shell Plc 6.70 AstraZeneca PLC 5.71 Rolls-Royce Holdings plc 3.66 BP PLC 3.65 Unilever PLC 3.16 British American Tobacco p.l.c. 2.91 Rio Tinto plc 2.66 Barclays PLC 2.55 GSK plc 2.55
Lead Fund Manager Steve Bolton Fund Manager Tenure from: 1 July 2025
Deputy Fund Manager James Clugston Assistant Fund Manager Tenure from: 1 July 2025
Fund characteristics
Dividend yield 2.98% P/E ratio - LTM 15.57 P/E ratio – FY1 12.38 P/CF ratio 9.35 P/B ratio 2.26 P/S ratio 1.34 Market cap. – Weighted avg. £81,471m Market cap. – Median £10,599m
Sector weights Fund % Benchmark %
Industrials 15.29 12.48 Consumer Discretionary 8.51 6.51 Basic Materials 9.10 7.73 Real Estate 2.80 2.01 Energy 10.47 10.53 Consumer Staples 12.04 12.29 Utilities 3.77 4.31 Health Care 9.31 10.72 Other 2.06 3.72 Financials 26.66 29.67
Market cap breakdown
Fund %
Large cap 52.19 Mid cap 28.26 Mega cap 15.07 Small cap 3.36 Cash 1.12
Number of holdings 70
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Page 3
Key concepts to understand Alpha: Measure of excess return of an investment relative to a bench mark index. It measures the performance of a stock or portfol io, relative to a benchmark. A positive alpha indicates outperf ormance, while a negative alpha suggests underperformance . In this context, alpha refers to Jensen's Alpha, the industry ‑ standard risk ‑ adjusted measure of performance relative to expected retur ns given market risk. Beta: It measures a stock's volatility relative to the market. A be ta of 1 means the stock moves with the market, while a beta less than 1 is less volatile, and a beta greater than 1 is more volatile. Capital growth: The rise in an investment's value over time. Dividend yield: The dividend yield reflects distributions declared over th e past twelve months as a percentage of the mid-market price, as at the date shown. It does not include any preliminary char ge and investors may be subject to tax on their distributions . Reported yields reflect RLAM's current perception of market convent ion around timing of bond cash flows. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Information ratio (IR): It is a measure of risk-adjusted performance of a portfolio a gainst a benchmark. It calculates the excess returns of a portfolio relative to the benchmark, adjusted for the vola tility of those returns. A higher IR indicates more consiste nt excess returns. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Rolling 5-Year Period: A rolling 5-year period is any period of five years, no matter which day you start on. Sector weights: Breakdown of holdings by FTSE ICB (Industry Classification Ben chmark) sector relative to the benchmark index. Tracking error: Tracking error indicates how closely a fund follows its benc hmark index. It is a measure of the risk in the fund that is due to active management decisions made by the fund manager. It i s calculated on an ex-post basis (actual basis, post period e nd). Fund risks Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested.
Royal London UK Equity Fund - M Acc GBP - UK - 30 S ep 2026 - Report ID: 370825 Page 3/4
Page 4
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Equity Funds ICVC, an open -ended investment company with variable capital with segre gated liability between sub-funds, incorporated in England and Wa les under registered number IC000807.
The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Fin ancial Conduct Authority, with firm reference number 144037.
For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. FTSE indexes and data are an intellectual property of FTSE Inte rnational Limited ("FTSE"). "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence . The Index is calculated by FTSE or its agent.
FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the sui tability of the Index for the purpose to which it is being put by Royal London A sset Management. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London UK Equity Fund - M Acc GBP - UK - 30 S ep 2026 - Report ID: 370825
Share class fees and charges
Share class ISIN Fee
Minimum investment M Acc GBP GB00B67MDN40 0.670% £100,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
Page 4/4
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