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Royal London UK Broad Equity Tilt Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370824
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London UK Broad Equity
Tilt Fund
Z Acc GBP 30 September 2026 Fund objective The Fund's financial objective is to achieve a return in line with the FTSE® All-Share Total Return GBP Index (the "Index") over rolling 3-year periods, t hrough a combination of capital growth and income, after the deduction of charges. The Fund' s climate objective is to achieve a carbon footprint of at least 10% below that of the In dex. The Fund's financial objective is prioritised over the climate objective. The In dex has been selected as a target benchmark because the Fund's investments will predominant ly be included in the Index, and is therefore an appropriate measure for the Fund's perfo rmance. The performance comparator for the Fund is the IA UK All Companies sector (the "IA Sector").
Fund launch date 3 December 2021 Fund size £2,482.85m Fund type ICVC Fund domicile GB Fund managers Michael Sprot Nils Jungbacke ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
3 December 2021
Benchmark FTSE All-Share Index (Total Return, GBP) SFDR classification N/A IA sector UK All Companies Fund management fee 0.080% Minimum investment £3,000,000 Mid price £1.66 ISIN GB00BPBJRB09 Sedol BPBJRB0
Cumulative performance %
1M 3M YTD 1Y 3Y SI Share class (1.42) 1.27 9.73 16.96 52.70 66.90 Benchmark (1.88) 2.44 9.83 16.84 53.93 67.52
IA Sector (1.80) 3.21 8.42 12.62 40.83 Quartile Rank - 4 2 2 2 -
Annualised %
3Y SI 15.14 11.19 15.45 11.28
12.09 2 -
Calendar year performance %
2025 2024 2023 2022 Share class 23.76 9.05 8.26 0.97 -
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 16.96 15.27 13.27 13.97 Rolling performance
-20
0
20
40
60
80
%
Mar 2022
Sep 2022
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
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.
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'.
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Royal London UK Broad Equity Tilt Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370824
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Sustainability approach The sustainability approach and characteristics of the Fun d are to:
Improve the climate objective aim to achieve a carbon footpr int (carbon consumption) of at least 10% below that of the Index. The calculation for this cl imate metric is detailed within this page.
Reduce the Fund's exposure, relative to the Index, to compan ies involved in social controversies, human rights violations, tobacco related b usiness, controversial weapons or poor corporate governance practices.
Climate metrics
Fund Benchmark Difference % Carbon footprint (tCO2e/$M invested) 45.52 52.56 (13.39)
Carbon footprint coverage 94.43% 94.46% (0.03) Weighted average carbon intensity (tCO2e/$M sales) 74.65 83.54 (10.64)
Weighted average carbon intensity coverage 94.43% 94.46% (0.04) All climate metrics presented above are for Scope 1-2 emissio ns. Unless specified in the objective, the data is for information only and should not be taken to mean they are being managed to/controlled.
Engagements
Engagement activity Fund 3 months Fund 12 months Number of entities engaged 39 96 Number of engagements 47 191 This is an estimate. Some engagements at the issuer level may n ot have been attributed to the specific bond held in the fund, resulting in a lower numbe r of engagement activities.
For further information on our stewardship activities, please see our Stewardship & Responsible Investment Report
Stewardship and responsible investment report
www.rlam.com/uk/individual-investors/stewardship-an d-responsible-investment-report/
Biodiversity 1
Climate 21 Climate - Transition Risk 21
Diversity 2 Gender Diversity 2
Environment 1
Total engagements by theme and topic
Governance 32 Board 5 Corporate Governance 21 Remuneration 5 Succession Planning 1 Social & Financial Inclusion 8
Just transition 4 Labour & Human Rights 1 Social & Financial inclusion 3 Voting category breakdown
0% 20% 40% 60% 80% 100%
SHP: Governance
Other
Meeting Administration
M&A
Compensation
Changes to Company Statutes
Capital Management
Board Related
Audit/Financials
For Against Abstain
8
45
3
34
209
130
463
831
454
Total Votes
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Page 3
Key concepts to understand Capital growth: The rise in an investment's value over time. Carbon footprint: Exposure to high emitters in the portfolio, expressed in tCO2 e/$M invested. Financed emissions (explained above) are divided by the portfolio value, the same approach for lis ted companies and private issuers is applied in this metric. 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. ESG Integration: The consideration of environmental, social and governance (ESG) risk as part of the investment process. ESG integration does not mean the fund is trying to achieve a part icular positive ESG outcome. Please check prospectus document ation for details on specific fund-level objectives. 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. Financed emissions: The emissions from activities in the real economy that are fi nanced through lending and investment portfolios, expressed in tCO2e. Emissions are attributed to a portfolio b ased on the portion of the company's value the portfolio hold s, and using different accounting values for public and private corpora tes. We provide financed emissions for scope 1 and 2 emission s. 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. Sector weights: Breakdown of holdings by FTSE ICB (Industry Classification Ben chmark) sector relative to the benchmark index. Weighted Average Carbon Intensity (WACI): Portfolio's exposure to carbon-intensive companies, expre ssed in tCO2e / $M revenue. Scope 1 and scope 2 GHG emissions are divided by companies reve nues, then multiplied based on portfolio weights (the curre nt value of the investment relative to the current portfolio value). Th e WACI is calculated as a weighted average sum of the holdings with carbon intensity coverage. 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. Environmental, social and governance risk: A list of predefined criteria that determines how a company o perates in terms of sustainability and overall corporate governance. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. 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. Responsible investment style risk: The Fund can only invest in holdings that demonstrate compli ance with certain sustainable indicators or ESG characteristics. This reduces the number of securities in which the Fund may invest and there may as a resu lt be occasions where it forgoes more strongly performing invest ment opportunities.
Royal London UK Broad Equity Tilt Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370824 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. Certain information contained herein (the "Information") is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or t heir affiliates ("MSCI"), or information providers (together the "MSCI Partie s") and may have been used to calculate scores, signals, or ot her indicators. Please read full disclosure here: https://www. msci.com/legal/notice-and-disclaimer-for-reporting- licenses Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. 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 Broad Equity Tilt Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370824
Share class fees and charges
Share class ISIN Fee
Minimum investment Z Acc GBP GB00BPBJRB09 0.080% £3,000,000
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.
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