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%
| YTD | 1Y | 3Ytotal | 5Ytotal | |
|---|---|---|---|---|
| Royal London AM UK Income with Growth Trust | +15.2% | +15.2% | +45.5% | +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.
Read full disclosures →What it bought and sold
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.
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.
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.
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.
- 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.
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.
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.
The holding in Drax, which we had reduced at higher share prices, was also added to.
the largest trades in the quarter were to sell out of Tate & Lyle and to significantly reduce the position in DCC
Proceeds were used to establish a new holding in the consumer goods business Reckitt Benckiser.
the largest trades in the quarter were to sell out of Tate & Lyle and to significantly reduce the position in DCC