Royal London Asset Management

Royal London AM Equity Funds

Jul 2026Jul 2026

Our archive holds 1 letter from this strategy and positions in 22 companies. Every quote below is copied verbatim from the letter it came from.

1 letter in a year follow all of Royal London Asset Management for every strategy.

What it bought and sold

  • TrimmedRotorkJul 2026
    Key activity over the month involved responding to takeover bids, reducing holdings Rotork and Segro.
  • New positionShaftesburyJul 2026
    The proceeds were partially reinvested into a new holding in Compass Group, the world’s largest contract caterer, and Shaftesbury where we view the shares as undervalued for the quality of its West End property portfolio.
  • TrimmedSainsburyJul 2026
    The main activity in the month was to exit the positions in WH Smith and DCC (into a takeover bid), reduce the holding in Sainsbury and start new holdings in Pollen Street and Mondi.
  • ExitedWH SmithJul 2026
    The main activity in the month was to exit the positions in WH Smith and DCC (into a takeover bid), reduce the holding in Sainsbury and start new holdings in Pollen Street and Mondi.
  • New positionVolexJul 2026
    The proceeds were partly reinvested into a new holding in Volex, a specialist manufacturer of interconnect and power products where we see a long runway for growth in areas such as electric vehicles and data centres.
  • AddedSSP GroupJul 2026
    We increased existing holdings in SSP Group, Elementis, Helios Towers and Genus.
  • ExitedDCCJul 2026
    We also sold the position in DCC after an improved offer and exited our holding in Bunzl having staged a strong recovery in the year to date.
  • TrimmedSegroJul 2026
    Key activity over the month involved responding to takeover bids, reducing holdings Rotork and Segro.
  • New positionCompass GroupJul 2026
    The proceeds were partially reinvested into a new holding in Compass Group, the world’s largest contract caterer, and Shaftesbury where we view the shares as undervalued for the quality of its West End property portfolio.
  • AddedElementisJul 2026
    We increased existing holdings in SSP Group, Elementis, Helios Towers and Genus.
  • New positionHikma PharmaceuticalsJul 2026
    We also initiated holdings in the healthcare companies Hikma and Convatec.
  • New positionRosebank IndustriesJul 2026
    In activity, the fund started a position in Rosebank Industries, trimmed Rotork following the bid and sold Clarkson.
  • AddedGenusJul 2026
    We increased existing holdings in SSP Group, Elementis, Helios Towers and Genus.
  • ExitedBunzlJul 2026
    We also sold the position in DCC after an improved offer and exited our holding in Bunzl having staged a strong recovery in the year to date.
  • AddedHelios TowersJul 2026
    We increased existing holdings in SSP Group, Elementis, Helios Towers and Genus.
  • New positionConvatecJul 2026
    We also initiated holdings in the healthcare companies Hikma and Convatec.
  • New positionPollen Street GroupJul 2026
    The main activity in the month was to exit the positions in WH Smith and DCC (into a takeover bid), reduce the holding in Sainsbury and start new holdings in Pollen Street and Mondi.
  • ExitedClarksonJul 2026
    In activity, the fund started a position in Rosebank Industries, trimmed Rotork following the bid and sold Clarkson.
  • AddedMondiJul 2026
    The main activity in the month was to exit the positions in WH Smith and DCC (into a takeover bid), reduce the holding in Sainsbury and start new holdings in Pollen Street and Mondi.
  • ExitedMitie GroupJul 2026
    Key activity over the month involved responding to takeover bids, exiting Mitie Group in full and reducing the position in Segro.

Also held

Every letter