Royal London UK Dividend Growth Fund M

Category UK Flex-Cap Equity

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

Last buy/sell price

316.60p/316.60p

arrow-up1.70p (+0.54%)

Fund Code

ROMGA

B63DTG6

GB00B63DTG61

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-3.90	3.92
30 Sep 15 - 30 Sep 16	9.61	11.37
30 Sep 16 - 30 Sep 17	16.92	15.07
30 Sep 17 - 30 Sep 18	9.26	6.31
30 Sep 18 - 30 Sep 19	0.97	-1.47
30 Sep 19 - 30 Sep 20	-9.56	-11.98
30 Sep 20 - 30 Sep 21	35.82	33.74
30 Sep 21 - 30 Sep 22	-12.54	-16.97
30 Sep 22 - 30 Sep 23	17.30	13.18
30 Sep 23 - 30 Sep 24	15.51	14.06
30 Sep 24 - 30 Sep 25	11.60	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.54	0.55
1 Month	-0.91	-1.26
3 Months	4.11	2.10
6 Months	10.05	5.18
1 Year	15.29	10.63
3 Years annualised	12.16	9.74
5 Years annualised	10.75	7.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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