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

1,012.00p

arrow-up2.00p (+0.20%)

Fund Code

RLEZA

B5172X1

GB00B5172X16

Prices updated as at 02 Jun 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.49%

% Weight
Value
Core
Growth
Large

27

31

22

Medium

6

8

4

Small

0

0

0

Valuation

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

21.84

21.84
22.74

3.31

3.31
3.73

4.59

4.59
5.16

14.60

14.60
13.83

Growth rate

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

11.60%

11.60%
10.79%

1.21%

1.21%
1.09%

10.22%

10.22%
12.30%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.87912
2
Apple Inc
Sector
-
Country
United States
% of assets
6.26241
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.07645
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.07192
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.33609
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.01845
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.59509
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.35275
9
E-mini S&P 500 Future June 26
Sector
-
Country
United States
% of assets
1.61884
10
Tesla Inc
Sector
-
Country
United States
% of assets
1.56193
Assets in top 10 holdings %

37.77%

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

25.51%

Basic materials

1.50%
-

Con cyclical

10.02%
-

Financial svs

12.09%
-

Real estate

1.91%
-

59.17%

Comm services

11.16%
-

Energy

3.53%
-

Industrials

8.09%
-

Technology

36.39%
-

15.32%

Con defensive

4.82%
-

Healthcare

8.40%
-

Utilities

2.09%
-


Important Information

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