Managed by Royal London Asset ManagementPart of Royal London Multi-Asset Funds ICVC
Latest factsheet
Jun 2026
Fund size
£455.3m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
14 Mar 2016
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 (ie at least 80%) investing in UK and overseas shares through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund's custom composite benchmark is considered an appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the composite as a comparator benchmark.
Cumulative performance
Period
Fund
Sector average
Benchmark
vs sector
3M
+14.85%
–
+13.60%
–
YTD
+12.16%
–
+13.96%
–
1Y
+28.15%
–
+30.24%
–
3Y
+17.25%
–
+18.90%
–
5Y
+11.74%
–
+12.59%
–
10Y
+11.24%
–
+11.71%
–
Since launch
+11.41%
–
+12.20%
–
Top holdings · top 10: 96.95%
#
Holding
Weight
1
UK BROAD EQUITY TILT R GBP ACC
21.23%
2
Royal London US Equity Tilt R Acc
16.05%
3
Rlam Global Equity Enhanced Fd r A
15.03%
4
RL Glob Eq Div Inst ACC R
14.88%
5
RL Emerging Markets EQ Tilt Fund
12.86%
6
RL Global Equity Tilt R ACC GBP
4.99%
7
Royal London Europe Ex UK Equity Tilt Fund S Acc
3.80%
8
Royal London Asia Pacific ex Japan Equity Tilt Fund S Acc
