Royal London US Equity Trust

Select share classes

There is only one type of share class for this fund.

Royal London US Equity Trust A GBP Income

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

592.60p

arrow-up2.70p (+0.46%)

Fund Code

COUSG

3003835

GB0030038359

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Scheme’s investment objective is to achieve capital growth over the medium-to-long term, which should be considered as a period of 5–7 years, by predominantly investing in the shares of listed US companies. At least 80% of the Scheme will be invested in the shares of listed US companies, which are those listed in the United States, domiciled in the United States, or which have significant US business operations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

37

16

Medium

5

8

4

Small

1

5

2

Valuation

Royal London US Equity Trust A GBP Income

US Large-Cap Blend Equity

21.74

22.86

3.11

3.49

4.37

4.86

15.53

16.80

Growth rate

Royal London US Equity Trust A GBP Income

US Large-Cap Blend Equity

10.13%

9.40%

1.20%

1.15%

9.90%

10.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.29534

Sector

-

Country

United States

% of assets

7.59466

Sector

-

Country

United States

% of assets

7.02513

Sector

-

Country

United States

% of assets

6.45426

Sector

-

Country

United States

% of assets

3.99973

Sector

-

Country

United States

% of assets

2.80276

Sector

-

Country

United States

% of assets

2.75195

Sector

-

Country

United States

% of assets

2.03142

Sector

-

Country

United States

% of assets

1.79263

Sector

-

Country

United States

% of assets

1.7374

Assets in top 10 holdings %

44.49%

Total no. of equity holdings

115.00

Total no. of bond holdings

-

Stock sectors

Royal London US Equity Trust A GBP Income

US Large-Cap Blend Equity

25.85%

Basic materials

1.72%

-

Con cyclical

9.58%

-

Financial svs

12.62%

-

Real estate

1.93%

-

57.89%

Comm services

10.34%

-

Energy

2.83%

-

Industrials

8.67%

-

Technology

36.04%

-

16.26%

Con defensive

4.81%

-

Healthcare

9.15%

-

Utilities

2.30%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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