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North America
Royal London US Equity Trust
Managed by Royal London Asset Management
Latest factsheet
Jun 2026
Fund size
£436.0m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
115
Launched
19 Feb 2001
The Scheme aims to provide a return greater than that of the MSCI USA £ Net Total Return Index over rolling 5-year periods, through capital growth, after the deduction of charges. The Index has been selected as a target benchmark because it is representative of the type of companies in which the Scheme invests, and it is therefore an appropriate measure for the Scheme's performance. The performance comparator for the Scheme is the IA North America sector (the "IA Sector").
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +18.26% | – | +14.44% | – |
| YTD | +11.36% | – | +11.35% | – |
| 1Y | +26.77% | – | +25.40% | – |
| 3Y | +18.86% | – | +18.51% | – |
| 5Y | +15.12% | – | +13.32% | – |
| 10Y | +16.32% | – | +15.00% | – |
| Since launch | +9.46% | – | +8.93% | – |
Top holdings · top 10: 42.92%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corporation | 7.77% | |
| 2 | Alphabet Inc. Class A | 7.33% | |
| 3 | Apple Inc. | 7.03% | |
| 4 | Microsoft Corporation | 4.71% | |
| 5 | Amazon.com, Inc. | 3.96% | |
| 6 | Micron Technology, Inc. | 3.33% | |
| 7 | JPMorgan Chase & Co. | 2.47% | |
| 8 | Intel Corporation | 2.30% | |
| 9 | Broadcom Inc. | 2.07% | |
| 10 | Eli Lilly and Company | 1.95% |
Portfolio breakdown
Sector
| Information Technology | 37.30% | |
| Health Care | 11.70% | |
| Financials | 9.90% | |
| Consumer Discretionary | 9.40% | |
| Communication | 9.30% | |
| Industrials | 9.10% | |
| Consumer Staples | 4.50% | |
| Energy | 3.10% | |
| Utilities | 2.20% | |
| Materials | 1.90% | |
| Real Estate | 1.80% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |