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Royal London UK Growth Trust Class A - Income (GBP)

Sell:863.60p Buy:863.60p Change: 1.00p (0.12%)
Prices as at 7 July 2026
Sell:863.60p
Buy:863.60p
Change: 1.00p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 July 2026
Sell:863.60p
Buy:863.60p
Change: 1.00p (0.12%)
Prices as at 7 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.04%
>£1BN and <£3BN 6.24%
>£3BN and <£5BN 11.10%
>£5BN and <£10BN 6.21%
>£10BN and <£20BN 10.70%
>£20BN and <£50BN 23.20%
>£50BN 28.71%
Unknown 11.64%
Debt 0.00%
Cash and Equiv. 1.16%

Equity sectors (Industry Classification Benchmark)

Financials
25.70%
Industrials
16.34%
Consumer Staples
12.45%
Health Care
10.19%
Consumer Discretionary
9.92%
Basic Materials
9.54%
Energy
8.99%
Technology
2.45%
Real Estate
1.84%
Utilities
1.43%
Cash and Equiv.
1.16%
Non-Classified
< 0.1%
Banks
16.77%
Industrial Goods & Services
16.03%
Health Care
10.19%
Energy
8.99%
Basic Resources
7.72%
Food, Beverage & Tobacco
6.60%
Financial Services
5.91%
Personal Care, Drug & Grocery Stores
5.85%
Consumer Products & Services
4.19%
Insurance
3.03%
Retail
2.86%
Technology
2.45%
Real Estate
1.84%
Media
1.82%
Chemicals
1.82%
Other
6.42%
Banks
16.77%
Pharmaceuticals & Biotechnology
9.14%
Non-Renewable Energy
8.99%
Industrial Metals & Mining
7.72%
Aerospace & Defence
6.49%
Industrial Support Services
6.11%
Personal Care, Drug & Grocery Stores
5.85%
Tobacco
5.13%
Investment Banking & Brokerage Services
3.23%
Consumer Services
3.03%
Life Insurance
3.03%
Retailers
2.86%
Finance & Credit Services
2.68%
Software & Computer Services
2.45%
Media
1.82%
Other
17.82%
Banks
16.77%
Pharmaceuticals
9.14%
Integrated Oil & Gas
8.99%
General Mining
6.17%
Tobacco
5.13%
Food Retailers & Wholesalers
3.97%
Professional Business Support Services
3.68%
Aerospace
3.26%
Defense
3.24%
Asset Managers & Custodians
3.23%
Vending & Catering Service
3.03%
Life Insurance
3.03%
Financial Data & Systems
2.68%
Computer Services
2.45%
Industrial Suppliers
2.42%
Other
26.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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