We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Royal London UK Equity Class M - Accumulation (GBP)

Sell:261.50p Buy:261.50p Change: 3.30p (1.25%)
Prices as at 1 August 2025
Sell:261.50p
Buy:261.50p
Change: 3.30p (1.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:261.50p
Buy:261.50p
Change: 3.30p (1.25%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.96%
Cash and Equiv. 2.20%
Property 2.05%
International Equities 0.80%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.05% GBR Banks
2 SHELL 5.74% GBR Non-Renewable Energy
3 ASTRAZENECA 5.64% GBR Pharmaceuticals & Biotechnology
4 UNILEVER 3.93% GBR Personal Care, Drug & Grocery Stores
5 RELX 3.71% GBR Software & Computer Services
6 ROLLS-ROYCE HLDGS 3.25% GBR Aerospace & Defence
7 LLOYDS BANKING GROUP 3.00% GBR Banks
8 COMPASS GROUP 2.97% GBR Consumer Services
9 3i Group Plc 3i Group Plc Ord GBP 2.90% GBR Investment Banking & Brokerage Services
10 BAE SYSTEMS 2.80% GBR Aerospace & Defence

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now