Royal London Global Equity Select Fund M Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
286.30p
-1.50p (-0.52%)
Fund Code
ROGEA
BF93W97
GB00BF93W972
Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years, by predominantly investing in the shares of companies globally that are listed on a stock exchange. At least 90% of the Fund will be invested in shares of companies globally, both in developed and emerging markets. These will be businesses that are listed on stock exchanges in their respective countries. There are no restrictions on the Fund in terms of sector and market capitalisation.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
32.94%
% Weight
Value
Core
Growth
Large
18
27
33
Medium
3
10
4
Small
2
1
2
Valuation
Royal London Global Equity Select Fund M Acc
Global Large-Cap Blend Equity
18.33
1.85
3.00
11.77
Growth rate
Royal London Global Equity Select Fund M Acc
Global Large-Cap Blend Equity
11.69%
1.47%
9.70%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Microsoft Corp | - | United States | 6.62 |
| 2 | Amazon.com Inc | - | United States | 5.03 |
| 3 | Visa Inc Class A | - | United States | 4.37 |
| 4 | Constellation Software Inc | - | Canada | 4.31 |
| 5 | NVIDIA Corp | - | United States | 3.88 |
| 6 | Wolters Kluwer NV | - | Netherlands | 3.84 |
| 7 | Safran SA | - | France | 3.64 |
| 8 | Progressive Corp | - | United States | 3.36 |
| 9 | Alphabet Inc Class A | - | United States | 3.35 |
| 10 | UnitedHealth Group Inc | - | United States | 3.06 |
Assets in top 10 holdings %
41.45%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
Royal London Global Equity Select Fund M Acc
Global Large-Cap Blend Equity
40.77%
Basic materials
Con cyclical
Financial svs
Real estate
43.16%
Comm services
Energy
Industrials
Technology
16.06%
Con defensive
Healthcare
Utilities
