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

864.40p

arrow-up2.50p (+0.29%)

Fund Code

RLEZA

B5172X1

GB00B5172X16

Prices updated as at 31 Mar 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.85%

% Weight
Value
Core
Growth
Large

22

38

21

Medium

6

8

4

Small

0

0

0

Valuation

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

22.21

22.21
22.02

3.21

3.21
3.16

4.43

4.43
4.67

14.62

14.62
13.32

Growth rate

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

11.46%

11.46%
11.11%

1.20%

1.20%
1.12%

10.75%

10.75%
13.38%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.29667
2
Apple Inc
Sector
-
Country
United States
% of assets
6.72451
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.03013
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.37431
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.0668
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.50715
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.42053
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.40735
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.79236
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.41536
Assets in top 10 holdings %

36.04%

Total no. of equity holdings

483.00

Total no. of bond holdings

-

Stock sectors

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

26.39%

Basic materials

1.66%
-

Con cyclical

10.03%
-

Financial svs

12.67%
-

Real estate

2.04%
-

56.45%

Comm services

10.80%
-

Energy

3.42%
-

Industrials

8.60%
-

Technology

33.64%
-

17.16%

Con defensive

5.35%
-

Healthcare

9.59%
-

Utilities

2.22%
-


Important Information

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