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Royal London US Equity Trust Inclusive - Class A - Income (GBP)

Sell:673.30p Buy:673.30p Change: 0.30p (0.05%)
Prices as at 16 October 2026
Sell:673.30p
Buy:673.30p
Change: 0.30p (0.05%)
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 16 October 2026
Sell:673.30p
Buy:673.30p
Change: 0.30p (0.05%)
Prices as at 16 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.55%
>£1BN and <£3BN 4.30%
>£3BN and <£5BN 5.02%
>£5BN and <£10BN 10.24%
>£10BN and <£20BN 7.39%
>£20BN and <£50BN 20.94%
>£50BN 45.74%
Unknown 4.76%
Debt 0.00%
Cash and Equiv. 1.05%

Equity sectors (Industry Classification Benchmark)


Technology
38.92%
Consumer Discretionary
12.72%
Industrials
11.27%
Financials
10.84%
Health Care
8.84%
Consumer Staples
4.75%
Energy
3.00%
Utilities
2.27%
Real Estate
2.07%
Telecommunications
1.71%
Basic Materials
1.54%
Cash and Equiv.
1.05%
Managed Funds
0.62%
Non-Classified
0.41%
Other
< 0.1%
Technology
38.92%
Industrial Goods & Services
10.54%
Health Care
8.84%
Retail
6.45%
Financial Services
4.37%
Banks
3.50%
Energy
3.00%
Insurance
2.97%
Food, Beverage & Tobacco
2.62%
Utilities
2.27%
Personal Care, Drug & Grocery Stores
2.13%
Real Estate
2.07%
Automobiles & Parts
1.94%
Consumer Products & Services
1.72%
Telecommunications
1.71%
Other
8.94%
Software & Computer Services
19.84%
Technology Hardware & Equipment
19.08%
Retailers
6.45%
Pharmaceuticals & Biotechnology
4.94%
Industrial Transportation
4.08%
Investment Banking & Brokerage Services
3.91%
Banks
3.50%
Non-Renewable Energy
3.00%
Industrial Support Services
2.56%
Non-life Insurance
2.47%
Electricity
2.27%
Personal Care, Drug & Grocery Stores
2.13%
Health Care Providers
1.99%
Automobiles & Parts
1.94%
Medical Equipment & Services
1.91%
Other
22.33%
Software
12.46%
Semiconductors
11.80%
Consumer Digital Services
7.38%
Computer Hardware
6.36%
Diversified Retailers
5.46%
Pharmaceuticals
4.08%
Banks
3.50%
Property & Casualty Insurance
2.47%
Conventional Electricity
2.27%
Investment Services
2.12%
Transaction Processing Services
2.08%
Medical Equipment
1.91%
Electronic Equipment: Gauges & Meters
1.89%
Diversified Financial Services
1.79%
Automobiles
1.77%
Other
34.76%

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 30 June 2025

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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
Invest now