Royal London Global Equity Select Fund M Inc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

280.00p

arrow-up2.80p (+1.01%)

Fund Code

ROGEI

BF93WB9

GB00BF93WB97

Prices updated as at 09 Jan 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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	20.57	19.03
31 Dec 19 - 31 Dec 20	16.49	10.59
31 Dec 20 - 31 Dec 21	29.70	18.05
31 Dec 21 - 31 Dec 22	1.13	-9.34
31 Dec 22 - 31 Dec 23	26.88	12.76
31 Dec 23 - 31 Dec 24	21.32	14.27

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.22	0.77
1 Month	-1.98	-0.51
3 Months	6.25	4.73
6 Months	5.83	5.68
1 Year	24.60	17.56
3 Years annualised	17.06	6.56
5 Years annualised	18.86	8.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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