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

281.50p

arrow-down-2.00p (-0.71%)

Fund Code

ROGEI

BF93WB9

GB00BF93WB97

Prices updated as at 15 Nov 2024
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.38%

% Weight
Value
Core
Growth
Large

14

27

31

Medium

11

5

6

Small

5

0

2

Valuation

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

17.45

17.45
18.27

1.53

1.53
2.23

2.68

2.68
3.30

11.99

11.99
13.15

Growth rate

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

13.81%

13.81%
10.90%

1.54%

1.54%
1.90%

8.56%

8.56%
9.52%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.13378
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.9997
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.31146
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.08433
5
Constellation Software Inc
Sector
-
Country
Canada
% of assets
3.80923
6
Safran SA
Sector
-
Country
France
% of assets
3.43828
7
Steel Dynamics Inc
Sector
-
Country
United States
% of assets
3.42246
8
Apple Inc
Sector
-
Country
United States
% of assets
3.13129
9
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
3.12099
10
Thor Industries Inc
Sector
-
Country
United States
% of assets
3.11957
Assets in top 10 holdings %

40.57%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

36.74%

Basic materials

7.78%
-

Con cyclical

13.57%
-

Financial svs

15.39%
-

Real estate

-
-

44.28%

Comm services

2.55%
-

Energy

5.34%
-

Industrials

13.25%
-

Technology

23.14%
-

18.99%

Con defensive

3.91%
-

Healthcare

15.08%
-

Utilities

-
-


Important Information

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