Royal London UK Dividend Growth Fund

Select share classes

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

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

333.50p/333.50p

arrow-up5.60p (+1.71%)

Fund Code

ROMGA

B63DTG6

GB00B63DTG61

Prices updated as at 06 May 2026

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

33

6

Medium

11

15

3

Small

4

5

3

Valuation

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

12.34

11.49

1.16

0.88

1.87

1.60

8.77

7.40

Growth rate

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

9.39%

9.95%

3.51%

3.59%

1.63%

1.55%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.41751

Sector

-

Country

United Kingdom

% of assets

6.44104

Sector

-

Country

United Kingdom

% of assets

4.68126

Sector

-

Country

United Kingdom

% of assets

3.88074

Sector

-

Country

United Kingdom

% of assets

3.80618

Sector

-

Country

United Kingdom

% of assets

3.56272

Sector

-

Country

United Kingdom

% of assets

3.38719

Sector

-

Country

United Kingdom

% of assets

2.90247

Sector

-

Country

United Kingdom

% of assets

2.87727

Sector

-

Country

United Kingdom

% of assets

2.86078

Assets in top 10 holdings %

41.82%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

42.44%

Basic materials

11.17%

-

Con cyclical

8.22%

-

Financial svs

21.16%

-

Real estate

1.89%

-

30.59%

Comm services

2.34%

-

Energy

13.01%

-

Industrials

13.73%

-

Technology

1.52%

-

26.97%

Con defensive

13.29%

-

Healthcare

12.25%

-

Utilities

1.43%

-

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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