Royal London Global Equity Select

Select share classes

Royal London Global Equity Select Fund M Acc

Category Global Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

274.60p

arrow-up0.40p (+0.15%)

Fund Code

ROGEA

BF93W97

GB00BF93W972

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.293.94% Stocks- Bonds6.71% Cash-0.65% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.761.762.062.065.085.085.755.756.126.1212.212.267.0367.03United KingdomLatin AmericaAsia - DevelopedJapanCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.062.0697.9497.94EmergingDeveloped

Stock style

Large growth

33.02%

% Weight
Value
Core
Growth
Large

15

29

33

Medium

3

9

8

Small

2

1

0

Valuation

Royal London Global Equity Select Fund M Acc
Global Large-Cap Blend Equity

18.54

18.54
18.68

1.89

1.89
2.35

3.07

3.07
3.13

11.95

11.95
12.91

Growth rate

Royal London Global Equity Select Fund M Acc
Global Large-Cap Blend Equity

12.66%

12.66%
9.65%

1.58%

1.58%
1.87%

9.54%

9.54%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.42
2Amazon.com Inc-United States5.21
3Visa Inc Class A-United States4.43
4NVIDIA Corp-United States3.93
5UnitedHealth Group Inc-United States3.89
6Constellation Software Inc-Canada3.84
7Safran SA-France3.63
8Progressive Corp-United States3.42
9Wolters Kluwer NV-Netherlands3.40
10Alphabet Inc Class A-United States3.25
Assets in top 10 holdings %

41.43%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Royal London Global Equity Select Fund M Acc
Global Large-Cap Blend Equity

41.98%

Basic materials

7.26%
-

Con cyclical

16.14%
-

Financial svs

18.57%
-

Real estate

-
-

41.44%

Comm services

3.51%
-

Energy

3.73%
-

Industrials

11.32%
-

Technology

22.87%
-

16.59%

Con defensive

2.40%
-

Healthcare

14.19%
-

Utilities

-
-


Important Information

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