Royal London Global Equity Select

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Royal London Global Equity Select Fund M Inc

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

265.90p

arrow-down-0.70p (-0.26%)

Fund Code

ROGEI

BF93WB9

GB00BF93WB97

Prices updated as at 13 May 2025
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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.

Dividend information

Dividend information
-
0.64
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0055372.782
02 Sep 20240.0086952.62
01 Mar 20240.0055242.477
01 Sep 20230.0113862.128
01 Mar 20230.0059131.942
01 Sep 20220.0128691.832
01 Mar 20220.0045381.762
01 Sep 20210.0130531.7
01 Mar 20210.0053841.436
01 Sep 20200.0075461.269
02 Mar 20200.0036521.14
02 Sep 20190.0139621.184
01 Mar 20190.0031291.103
03 Sep 20180.0111671.148
Please note that past performance is not a reliable indicator of future returns.


Important Information

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