Royal London UK Mid Cap Growth Fund

Select share classes

There is only one type of share class for this fund.

Royal London UK Mid Cap Growth Fund Class Institutional Acc M

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

498.10p

arrow-up0.50p (+0.10%)

Fund Code

ROMMA

B5BRW42

GB00B5BRW420

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK medium-sized companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in medium-sized UK companies that form part of the FTSE 250 ex-IT Index. UK companies are defined as those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of medium-sized companies that are not UK companies, but which are listed in the UK.

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

0

Medium

6

22

13

Small

4

42

13

Valuation

Royal London UK Mid Cap Growth Fund Class Institutional Acc M

UK Mid-Cap Equity

13.60

12.35

1.47

0.96

1.82

1.68

10.69

8.55

Growth rate

Royal London UK Mid Cap Growth Fund Class Institutional Acc M

UK Mid-Cap Equity

7.05%

6.76%

3.14%

3.57%

5.06%

14.06%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.26517

Sector

-

Country

United Kingdom

% of assets

3.24222

Sector

-

Country

United Kingdom

% of assets

3.02367

Sector

-

Country

United Kingdom

% of assets

2.88386

Sector

-

Country

United Kingdom

% of assets

2.8424

Sector

-

Country

United Kingdom

% of assets

2.68687

Sector

-

Country

United Kingdom

% of assets

2.64771

Sector

-

Country

United Kingdom

% of assets

2.58768

Sector

-

Country

United Kingdom

% of assets

2.55189

Sector

-

Country

United Kingdom

% of assets

2.51242

Assets in top 10 holdings %

28.24%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Mid Cap Growth Fund Class Institutional Acc M

UK Mid-Cap Equity

52.43%

Basic materials

5.00%

-

Con cyclical

19.83%

-

Financial svs

19.76%

-

Real estate

7.84%

-

36.97%

Comm services

5.37%

-

Energy

-

Industrials

25.78%

-

Technology

5.81%

-

10.60%

Con defensive

6.49%

-

Healthcare

2.40%

-

Utilities

1.70%

-

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.

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