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

580.30p

arrow-up2.30p (+0.40%)

Fund Code

COUSG

3003835

GB0030038359

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

37

17

Medium

6

8

3

Small

1

5

2

Valuation

Royal London US Equity Trust A GBP Income

US Large-Cap Blend Equity

21.66

22.75

3.09

3.31

4.40

4.89

15.51

16.49

Growth rate

Royal London US Equity Trust A GBP Income

US Large-Cap Blend Equity

10.87%

10.22%

1.20%

1.14%

9.99%

11.46%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.37017

Sector

-

Country

United States

% of assets

7.33645

Sector

-

Country

United States

% of assets

7.1844

Sector

-

Country

United States

% of assets

7.01318

Sector

-

Country

United States

% of assets

4.11285

Sector

-

Country

United States

% of assets

2.95988

Sector

-

Country

United States

% of assets

2.73598

Sector

-

Country

United States

% of assets

2.34422

Sector

-

Country

United States

% of assets

1.93129

Sector

-

Country

United States

% of assets

1.77647

Assets in top 10 holdings %

44.76%

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

26.03%

Basic materials

1.79%

-

Con cyclical

9.49%

-

Financial svs

12.71%

-

Real estate

2.04%

-

56.59%

Comm services

11.03%

-

Energy

2.91%

-

Industrials

8.50%

-

Technology

34.14%

-

17.38%

Con defensive

4.94%

-

Healthcare

10.16%

-

Utilities

2.28%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.