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

324.50p/324.50p

arrow-up0.20p (+0.06%)

Fund Code

ROMGA

B63DTG6

GB00B63DTG61

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

25

10

Medium

10

17

3

Small

4

6

3

Valuation

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

13.49

12.94

1.26

1.03

2.02

1.82

9.57

8.67

Growth rate

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

9.57%

9.94%

3.23%

3.18%

-1.48%

-1.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.9984

Sector

-

Country

United Kingdom

% of assets

5.77842

Sector

-

Country

United Kingdom

% of assets

4.81622

Sector

-

Country

United Kingdom

% of assets

4.27137

Sector

-

Country

United Kingdom

% of assets

4.09692

Sector

-

Country

United Kingdom

% of assets

3.35658

Sector

-

Country

United Kingdom

% of assets

3.14006

Sector

-

Country

United Kingdom

% of assets

2.90589

Sector

-

Country

United Kingdom

% of assets

2.83943

Sector

-

Country

United Kingdom

% of assets

2.68573

Assets in top 10 holdings %

39.89%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

44.61%

Basic materials

11.07%

-

Con cyclical

9.26%

-

Financial svs

22.07%

-

Real estate

2.21%

-

29.11%

Comm services

2.43%

-

Energy

10.85%

-

Industrials

14.41%

-

Technology

1.43%

-

26.28%

Con defensive

13.36%

-

Healthcare

11.66%

-

Utilities

1.25%

-

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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