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

945.00p

arrow-up4.50p (+0.48%)

Fund Code

RLEZA

B5172X1

GB00B5172X16

Prices updated as at 27 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.93%

% Weight
Value
Core
Growth
Large

23

36

21

Medium

6

9

5

Small

0

0

0

Valuation

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

20.47

20.47
20.36

3.02

3.02
2.88

4.20

4.20
4.45

13.59

13.59
12.39

Growth rate

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

11.47%

11.47%
11.42%

1.46%

1.46%
1.21%

10.21%

10.21%
13.61%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.95865
2
Apple Inc
Sector
-
Country
United States
% of assets
6.39912
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.804
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.48015
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.91838
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.44556
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.28227
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.11089
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.66739
10
E-mini S&P 500 Future June 26
Sector
-
Country
United States
% of assets
1.43171
Assets in top 10 holdings %

34.50%

Total no. of equity holdings

477.00

Total no. of bond holdings

-

Stock sectors

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

26.24%

Basic materials

1.62%
-

Con cyclical

9.92%
-

Financial svs

12.71%
-

Real estate

1.98%
-

56.45%

Comm services

10.58%
-

Energy

4.21%
-

Industrials

8.34%
-

Technology

33.32%
-

17.31%

Con defensive

5.34%
-

Healthcare

9.58%
-

Utilities

2.39%
-


Important Information

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