Royal London Asset Management

Royal London AM UK Income with Growth Trust

UK Large-cap Income

Jun 2026 → Sep 2026

Our archive holds 2 letters from this strategy and positions in 16 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 · A Inc GBP

  • YTD
    +15.2%
  • 1Y
    +15.2%
  • 3Y · total
    +45.5%
  • 5Y · total
    +49.7%

Calendar years

  • 2025
    +10.1%
  • 2024
    +14.7%
  • 2023
    +10.0%
  • 2022
    −6.5%
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.

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What it bought and sold

  • New positionPollen Street Group LimitedSep 2026
    A number of new holdings were started, most notably Rightmove, Rentokil and Pollen Street.
  • ExitedCurrysSep 2026
    During the quarter the fund exited the holdings in Sainsbury, Currys, WH Smith, DCC, ICG and Bunzl and reduced the positions in Victrex and Croda.
  • ExitedBunzl plcSep 2026
    During the quarter the fund exited the holdings in Sainsbury, Currys, WH Smith, DCC, ICG and Bunzl and reduced the positions in Victrex and Croda.
  • New positionRentokil Initial plcSep 2026
    A number of new holdings were started, most notably Rightmove, Rentokil and Pollen Street.
  • During the quarter the fund exited the holdings in Sainsbury, Currys, WH Smith, DCC, ICG and Bunzl and reduced the positions in Victrex and Croda.
  • New positionRightmove plcSep 2026
    A number of new holdings were started, most notably Rightmove, Rentokil and Pollen Street.
  • TrimmedVictrex plcSep 2026
    During the quarter the fund exited the holdings in Sainsbury, Currys, WH Smith, DCC, ICG and Bunzl and reduced the positions in Victrex and Croda.
  • ExitedSainsburySep 2026
    During the quarter the fund exited the holdings in Sainsbury, Currys, WH Smith, DCC, ICG and Bunzl and reduced the positions in Victrex and Croda.
  • ExitedDCC plcSep 2026
    During the quarter the fund exited the holdings in Sainsbury, Currys, WH Smith, DCC, ICG and Bunzl and reduced the positions in Victrex and Croda.
  • ExitedWH SmithSep 2026
    During the quarter the fund exited the holdings in Sainsbury, Currys, WH Smith, DCC, ICG and Bunzl and reduced the positions in Victrex and Croda.
  • AddedDrax Group plcJun 2026
    The holding in Drax, which we had reduced at higher share prices, was also added to.
  • ExitedTate & LyleJun 2026
    the largest trades in the quarter were to sell out of Tate & Lyle and to significantly reduce the position in DCC
  • New positionReckitt Benckiser Group plcJun 2026
    Proceeds were used to establish a new holding in the consumer goods business Reckitt Benckiser.
  • TrimmedDCCJun 2026
    the largest trades in the quarter were to sell out of Tate & Lyle and to significantly reduce the position in DCC

Also held

Every letter