Royal London UK Dividend Growth Fund

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

Royal London UK Dividend Growth Fund M

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

317.00p/317.00p

arrow-down-0.40p (-0.13%)

Fund Code

ROMGA

B63DTG6

GB00B63DTG61

Prices updated as at 16 Dec 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a growing income with some capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of medium-sized and larger UK companies listed on the London Stock Exchange. At least 65% of the Fund will be invested in the shares of listed UK companies, which are 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 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.

Dividend information

Dividend information
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3.26
-
Quarterly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0168773.153
01 Sep 20250.0267513.003
02 Jun 20250.0370192.806
03 Mar 20250.0167352.832
02 Dec 20240.0173292.74
02 Sep 20240.0241932.774
03 Jun 20240.0269332.711
01 Mar 20240.015522.457
01 Dec 20230.0156492.368
01 Sep 20230.02562.34
01 Jun 20230.0249972.301
01 Mar 20230.0172.405
01 Dec 20220.0123182.298
01 Sep 20220.0235052.099
01 Jun 20220.0253142.25
01 Mar 20220.0118422.232
01 Dec 20210.0119082.306
01 Sep 20210.0229272.359
01 Jun 20210.0198152.238
01 Mar 20210.011892
01 Dec 20200.0145651.867
01 Sep 20200.0151591.707
01 Jun 20200.0106011.716
02 Mar 20200.0149511.735
02 Dec 20190.0154241.935
02 Sep 20190.0204891.833
03 Jun 20190.0261321.776
01 Mar 20190.0133521.78
03 Dec 20180.0148941.736
03 Sep 20180.0195161.869
01 Jun 20180.0229251.87
01 Mar 20180.0164071.695
01 Sep 20170.0284621.694
01 Mar 20170.0190291.593
01 Sep 20160.0294871.458
01 Mar 20160.0127761.332
01 Sep 20150.02471.373
02 Mar 20150.0111351.47
Please note that past performance is not a reliable indicator of future returns.


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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