Royal London UK Equity Fund Class M Acc

Category UK Large-Cap Equity

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

Last buy/sell price

278.70p/278.70p

arrow-down-1.00p (-0.36%)

Fund Code

ROQMA

B67MDN4

GB00B67MDN40

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK companies included in the FTSE All-Share Index. At least 50% of the Fund will be invested in shares of UK companies. A UK company is one that is domiciled in the UK, or which has 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
	-
	3.03
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.046103	2.649
03 Mar 2025	0.019357	2.516
02 Sep 2024	0.04224	2.361
01 Mar 2024	0.020652	2.145
01 Sep 2023	0.040048	2.082
01 Mar 2023	0.018369	2.139
01 Sep 2022	0.039169	1.915
01 Mar 2022	0.015607	1.932
01 Sep 2021	0.033571	1.926
01 Mar 2021	0.012459	1.677
01 Sep 2020	0.020969	1.489
02 Mar 2020	0.022732	1.636
02 Sep 2019	0.038533	1.759
01 Mar 2019	0.023187	1.654
03 Sep 2018	0.032276	1.707
01 Mar 2018	0.018431	1.581
01 Sep 2017	0.027968	1.587
01 Mar 2017	0.020389	1.529
01 Sep 2016	0.026895	1.415
01 Mar 2016	0.017105	1.276
01 Sep 2015	0.026077	1.28
02 Mar 2015	0.013536	1.379

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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