Royal London Asset Management
Royal London UK Equity Fund
UK
Dec 2025 → Dec 2025
Our archive holds 1 letter from this strategy and positions in 16 companies. Every quote below is copied verbatim from the letter it came from.
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What it bought and sold
Proceeds were reinvested in global events organiser Informa, where we continue to believe the market underestimates its future growth potential, particularly in the Middle East.
The fund also modestly reduced its holdings in Relx and Sage to manage risk in stocks perceived to be impacted by AI.
The fund also modestly reduced its holdings in Relx and Sage to manage risk in stocks perceived to be impacted by AI.
The main activity over the quarter involved the complete sale of Intercontinental Hotels Group on valuation grounds.
The fund also initiated a new position in ITV, where we anticipate value unlock as the group considers splitting itself up.