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

317.40p/317.40p

arrow-up0.80p (+0.25%)

Fund Code

ROMGA

B63DTG6

GB00B63DTG61

Prices updated as at 15 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.

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

28

24

4

Medium

11

16

5

Small

2

6

5

Valuation

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

12.50

12.16

1.11

1.00

1.88

1.74

9.02

8.55

Growth rate

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

8.94%

8.66%

3.47%

3.39%

-3.40%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.03142

Sector

-

Country

United Kingdom

% of assets

5.57932

Sector

-

Country

United Kingdom

% of assets

4.3596

Sector

-

Country

United Kingdom

% of assets

4.17509

Sector

-

Country

United Kingdom

% of assets

3.36551

Sector

-

Country

United Kingdom

% of assets

3.31617

Sector

-

Country

United Kingdom

% of assets

3.27923

Sector

-

Country

United Kingdom

% of assets

3.18761

Sector

-

Country

United Kingdom

% of assets

2.91054

Sector

-

Country

United Kingdom

% of assets

2.67931

Assets in top 10 holdings %

38.88%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Dividend Growth Fund M

UK Flex-Cap Equity

42.28%

Basic materials

11.45%

-

Con cyclical

8.32%

-

Financial svs

20.66%

-

Real estate

1.85%

-

29.61%

Comm services

2.56%

-

Energy

11.05%

-

Industrials

13.98%

-

Technology

2.03%

-

28.11%

Con defensive

14.50%

-

Healthcare

11.55%

-

Utilities

2.06%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.