Royal London US Equity Tilt Fund Z Accumulation

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

920.80p

arrow-up6.60p (+0.72%)

Fund Code

RLEZA

B5172X1

GB00B5172X16

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in companies included in the FTSE USA GBP Net Total Return Index (the “Index”). The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's asset in companies that belong to the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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

Large core

35.95%

% Weight
Value
Core
Growth
Large

24

36

20

Medium

7

8

5

Small

0

0

0

Valuation

Royal London US Equity Tilt Fund Z Accumulation
US Large-Cap Blend Equity

22.88

22.88
22.86

3.30

3.30
3.49

4.57

4.57
4.86

16.30

16.30
16.80

Growth rate

Royal London US Equity Tilt Fund Z Accumulation
US Large-Cap Blend Equity

9.67%

9.67%
9.40%

1.24%

1.24%
1.15%

9.66%

9.66%
10.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.90444
2
Apple Inc
Sector
-
Country
United States
% of assets
6.5948
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.48419
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.56551
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.89709
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.78529
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.42163
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.16045
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.92665
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.4336
Assets in top 10 holdings %

38.17%

Total no. of equity holdings

482.00

Total no. of bond holdings

-

Stock sectors

Royal London US Equity Tilt Fund Z Accumulation
US Large-Cap Blend Equity

26.19%

Basic materials

1.35%
-

Con cyclical

10.33%
-

Financial svs

12.61%
-

Real estate

1.90%
-

58.08%

Comm services

10.69%
-

Energy

2.81%
-

Industrials

7.48%
-

Technology

37.10%
-

15.74%

Con defensive

4.63%
-

Healthcare

8.97%
-

Utilities

2.13%
-


Important Information

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