Fund Factsheet

Royal UK Mid-Cap Gth M Acc Fund Information Fund Aim The Fund's investment objective is to achieve capital growth over the medium term (3-5 years), by Sector investing at least 80% in the shares of UK medium-sized companies listed on the London Stock IA UK All Companies Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE Manager's Name 250 ex-IT (investment trust) Total Return GBP Index (the "Index") over rolling 5-year Henry Lowson periods. For further information on the Fund's index, please refer to the Prospectus. Sector: IA UK All Companies Date Manager Appointed Jan 2017 Performance Launch Date % Nov 2009 80 Fund Size(£m) 70

£526.92 60 (See page2) Yield* 50 0.89 % 40 XD Dates Sep 01 30

Last Distribution 20 01/09/20 (XD Date) 31/10/20 (Pay Date) 10

3.29(Distribution) 0

OCF -10 0.77 % -20 Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul 30/09/2016 - 01/10/2021 Powered by data from FE Royal London UK Mid-Cap Gth M Acc IA UK All Companies

Discrete Performance - 12 months to 31/12/20 Morningstar Analyst Rating 2020 2019 2018 2017 2016

N/A Fund -4.34 33.72 -12.28 23.60 0.56 FE Crown Rating Stock Sector Average -6.01 22.24 -11.19 13.99 10.82

Cumulative Performance to 30/09/21

1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs

Fund 34.75 21.88 27.02 34.12 60.50

Stock Sector Average 32.38 15.50 15.46 21.86 38.49

Performance Analysis - Annualised 3 years

Growth Rate % Volatility Alpha Beta Sharpe

Fund 8.30 21.29 3.21 1.09 0.23

Stock Sector Average 4.91 18.81 0.00 1.00 0.07 Fund Factsheet

Royal London UK Mid-Cap Gth M Acc

Fund Composition

(%) Industrials 26.67 Consumer Discretionary 17.60 Financials 16.35 Technology 10.47 Health Care 8.47 Basic Materials 7.81 Telecommunications 4.80 Consumer Staples 4.13 Real Estate 3.71

(%) UK Equities 100.00

Largest Holdings

Holdings (%) Holdings (%) 3.63 CRANSWICK 2.58 GENUS ORD GBP0.10 3.51 PLC 2.52 GROUP PLC 3.40 FDM GROUP PLC 2.47 INTEGRAFIN HOLDINGS PLC 2.68 HLDGS 2.43 PLC 2.60 GROUP PLC 2.37

* Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used.

Important Information Performance details and yields are as at 30/09/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future.

Charts and Table data. Source: FE, as at 30/09/2021