Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Royal London UK Equity M Acc
Sector:

IA UK All Companies
Benchmark:

FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Royal London UK Equity M Acc	18.74%	3.11%	9.80%	11.24%	10.84%
IA UK All Companies	27.66%	-8.49%	6.20%	12.60%	8.70%
FTSE All Share	21.45%	1.64%	7.89%	12.98%	11.16%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Royal London UK Equity M Acc	16.13%	9.98%	10.32%	10.26%	10.65%
IA UK All Companies	17.77%	7.38%	7.47%	8.85%	8.58%
FTSE All Share	16.49%	8.90%	10.75%	10.63%	10.80%

Overview

Fund Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies included in the FTSE All-Share Index. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.

Manager name	Royal London Unit Tst Mgrs Ltd
Manager start date	31 January 2018
Manager Biography	Joe Walters – Senior Fund Manager, Joe joined the Royal London Asset Management Equity team in August 2013 as a result of acquisition of The Co-operative Asset Management by Royal London. Joe was at The Co-operative Asset Management for over 20 years and after starting as an Equity Analyst went on to manage an assortment of UK funds such as a Growth Unit Trust to the Society’s Life fund. At Royal London Asset Management Joe is currently managing a number of retail funds, such as RL UK Growth Trust. Joe is an Associate of the Society of Investment Professionals.

Investment style:	Active,*None,Growth
Region (geographical)	United Kingdom

Benchmark	FTSE All Share
Sector	IA UK All Companies
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.67%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 832,544,093.34 GBX

Chart date: July 7, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Hsbc holdings plc	6.23%
Astrazeneca plc	6.14%
Shell plc	5.67%
Unilever plc	4.30%
Relx plc	3.86%
Compass group	3.19%
Lloyds banking group plc	3.15%
Rolls-royce hldgs plc	3.01%
London stock exchange group plc	3.00%
Bae systems	2.95%

Sectors

Sectors
Sectors	Weight
Financials	28.33%
Industrials	14.74%
Consumer Staples	14.28%
Consumer Discretionary	9.72%
Health Care	8.91%
Energy	7.74%
Technology	5.19%
Basic Materials	4.75%
Utilities	3.73%
Real Estate	2.60%

World regions

World regions
Country	Weight
United Kingdom	96.30%
Ireland	2.31%
Switzerland	1.39%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Royal London UK Equity M Acc