Royal London UK Broad Equity Tilt

Select share classes

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

Royal London UK Broad Equity Tilt Fund Class Z Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

£1.499/£1.499

arrow-up£0.01 (+0.67%)

Fund Code

ROTZA

BPBJRB0

GB00BPBJRB09

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the 600 largest UK companies by market capitalisation listed on the London Stock Exchange. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's assets in companies that belong to the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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

34

32

12

Medium

5

7

5

Small

2

3

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.46
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.46
Modified duration	-

Rating	% of Bond
No Data

Valuation

Royal London UK Broad Equity Tilt Fund Class Z Accumulation

UK Large-Cap Equity

13.11

13.33

1.33

1.45

1.97

2.03

9.32

9.40

Growth rate

Royal London UK Broad Equity Tilt Fund Class Z Accumulation

UK Large-Cap Equity

8.24%

8.37%

3.50%

3.44%

-0.98%

-0.94%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.47973

Sector

-

Country

United Kingdom

% of assets

6.63079

Sector

-

Country

United Kingdom

% of assets

5.63345

Sector

-

Country

United Kingdom

% of assets

3.95508

Sector

-

Country

United Kingdom

% of assets

3.55354

Sector

-

Country

United Kingdom

% of assets

3.23084

Sector

-

Country

United Kingdom

% of assets

3.0406

Sector

-

Country

United Kingdom

% of assets

2.58221

Sector

-

Country

United Kingdom

% of assets

2.56724

Sector

-

Country

United Kingdom

% of assets

2.20512

Assets in top 10 holdings %

40.88%

Total no. of equity holdings

324.00

Total no. of bond holdings

-

Stock sectors

Royal London UK Broad Equity Tilt Fund Class Z Accumulation

UK Large-Cap Equity

38.08%

Basic materials

5.98%

-

Con cyclical

6.80%

-

Financial svs

23.29%

-

Real estate

2.01%

-

29.64%

Comm services

3.19%

-

Energy

9.30%

-

Industrials

15.21%

-

Technology

1.94%

-

32.29%

Con defensive

14.82%

-

Healthcare

13.08%

-

Utilities

4.38%

-

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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