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Royal London US Equity Trust - A Inc GBP - UK - 30 Sep 2026 - Report ID: 370823
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London US Equity Trust
A Inc GBP 30 September 2026 Fund objective The Scheme aims to provide a return greater than that of the MSCI USA £ Net Total Return Index over rolling 5-year periods, through capital growth, after the deduction of charges. The Index has been selected as a target benchmark because it i s representative of the type of companies in which the Scheme invests, and it is therefore a n appropriate measure for the Scheme's performance. The performance comparator for th e Scheme is the IA North America sector (the "IA Sector").
Analyst Driven % 0. Data coverage % 100
Fund launch date 19 February 2001 Fund size £440.88m Fund type Unit Trust Fund domicile GB Fund managers Matt Burgess Simon Davies Paul Schofield Finn Provan Matt Kirby ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
19 February 2001
Benchmark MSCI USA Index (Net Total Return, GBP) SFDR classification N/A IA sector North America Ongoing charge 1.030% Minimum investment £1,000 Mid price £6.68 ISIN GB0030038359 Sedol 3003835
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class 1.66 2.56 13.65 17.85 63.33 86.81 Benchmark 1.66 2.15 13.75 16.50 68.67 85.81 IA Sector 0.30 0.60 11.22 13.58 55.31 63.88 Quartile Rank - 2 2 2 2 1
Annualised %
3Y 5Y 17.75 13.31 19.02 13.18 15.81 10.38
2 1
Calendar year performance %
2025 2024 2023 2022 2021 Share class 7.27 25.70 24.45 (10.92) 31.78
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 17.85 13.26 22.36 14.38 (0.00)
Rolling performance
0
50
100
150
200
250
300
%
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 (%) (0.57) 1.31 Beta 1.03 1.03 Tracking error (%) 2.38 2.16 Information ratio (0.10) 0.78
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 US Equity Trust - A Inc GBP - UK - 30 Sep 2026 - Report ID: 370823
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Top 10 holdings
Weight NVIDIA Corporation 8.61 Apple Inc. 7.50 Alphabet Inc. Class A 6.93 Microsoft Corporation 5.95 Amazon.com, Inc. 4.04 Micron Technology, Inc. 2.50 JPMorgan Chase & Co. 2.40 Intel Corporation 2.17 Broadcom Inc. 1.89 Meta Platforms Inc Class A 1.88
Lead Fund Manager Matt Burgess Head of Passive and Quantitative Equities
Tenure from: 29 April 2024
Lead Fund Manager Simon Davies Assistant Fund Manager
Tenure from: 29 April 2024
Lead Fund Manager Paul Schofield Head of Global Equities
Tenure from: 2 September 2024
Deputy Fund Manager Finn Provan Assistant Fund Manager
Tenure from: 29 April 2024
Fund characteristics
Dividend yield 0.99% P/E ratio - LTM 24.06 P/E ratio – FY1 20.51 P/CF ratio 19.95 P/B ratio 5.13 P/S ratio 3.67 Market cap. – Weighted avg. £1,321,860m Market cap. – Median £68,454m
Sector weights
Fund % Benchmark %
Other 3.35 3.26 Financials 11.29 11.20 Utilities 1.87 1.84 Energy 3.49 3.48 Information Technology 39.51 39.50 Communication 10.07 10.07 Industrials 8.24 8.25 Health Care 9.31 9.34 Consumer Discretionary 8.61 8.70 Consumer Staples 4.26 4.37
Market cap breakdown
Fund %
Mega cap 63.10 Large cap 27.29 Mid cap 8.94 Small cap 0.22 Cash 0.45
Number of holdings 116
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Page 3
Key concepts to understand 7-Year rolling period: Any period of seven years, no matter which day you start on. 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. 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. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. 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 US Equity Trust - A Inc GBP - UK - 30 Sep 2026 - Report ID: 370823 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 Trust is an authorised unit trust scheme. The Manager is R LUM Limited, authorised and regulated by the Financial Cond uct Authority, with firm reference number 144032.
For more information on the Trust or the risks of investing, p lease refer to the Prospectus or Key Investor Information Docu ment (KIID), available via the relevant Fund Information page on www.rla m.com. MSCI indexes and data are the intellectual property of MSCI Inc . MSCI has no liability to any person for any loss, damage, cost , or expense suffered as a result of any use of or reliance on any of the information. 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 5605 7777 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 US Equity Trust - A Inc GBP - UK - 30 Sep 2026 - Report ID: 370823
Share class fees and charges
Share class ISIN Fee
Minimum investment A Inc GBP GB0030038359 1.030% £1,000 D Acc GBP GB00BPX1W199 0.300% £3,000,000 D Inc GBP GB00BPX1W207 0.300% £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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