Royal London Asset Management
Royal London AM UK Equity Income Fund
UK Large-cap Income
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy and positions in 19 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year · follow all of Royal London Asset Management for every strategy.
Performance
as of Sep 30, 2026 · net of fees · GBP · M Inc GBP
- YTD+15.8%
- 1Y+15.8%
- 3Y · total+51.7%
- 5Y · total+69.1%
| YTD | 1Y | 3Ytotal | 5Ytotal | |
|---|---|---|---|---|
| Royal London AM UK Equity Income Fund | +15.8% | +15.8% | +51.7% | +69.1% |
Calendar years
- 2025+12.3%
- 2024+16.7%
- 2023+18.3%
- 2022−5.8%
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
Proceeds were used to fund a new holding in pest control group Rentokil, as well as increasing existing positions in Unite Group and Drax Group.
We exited holdings in DCC, Segro and Rotork following recommended takeover bids, while also disposing of the holdings in Bunzl following a strong share price recovery.
The largest trades in the quarter were to sell out of Tate & Lyle and to significantly reduce the position in DCC following the bids for the companies.
Proceeds were used to establish two new holdings, in the consumer goods business Reckitt Benckiser and the soft drinks manufacturer AG Barr, who are most well known for being the manufacturer of Irn Bru.
We also added to the holding in Drax, after we had reduced at higher share prices.
Proceeds were used to establish two new holdings, in the consumer goods business Reckitt Benckiser and the soft drinks manufacturer AG Barr, who are most well known for being the manufacturer of Irn Bru.
The largest trades in the quarter were to sell out of Tate & Lyle and to significantly reduce the position in DCC following the bids for the companies.