Royal London Global Equity Income Fund Class M Income
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.826/£1.826
£0.025 (+1.39%)
Fund Code
ROGII
BL6V111
GB00BL6V1118
Prices updated as at 16 Jan 2025
Prices in GBP
Investment objective
The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in shares of companies globally. At least 80% of the Fund will be invested in the shares of companies globally.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.07 | |
| - | |
| Quarterly | |
| 31 Jan 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Dec 2024 | 0.00823 | 1.791 |
| 02 Sep 2024 | 0.007691 | 1.688 |
| 03 Jun 2024 | 0.012119 | 1.635 |
| 01 Mar 2024 | 0.007568 | 1.6 |
| 01 Dec 2023 | 0.008169 | 1.474 |
| 01 Sep 2023 | 0.00668 | 1.427 |
| 01 Jun 2023 | 0.023064 | 1.358 |
| 01 Mar 2023 | 0.00683 | 1.435 |
| 01 Dec 2022 | 0.006522 | 1.384 |
| 01 Sep 2022 | 0.007772 | 1.307 |
| 01 Jun 2022 | 0.017461 | 1.325 |
| 01 Mar 2022 | 0.005592 | 1.289 |
| 01 Dec 2021 | 0.006421 | 1.295 |
| 01 Sep 2021 | 0.007412 | 1.295 |
| 01 Jun 2021 | 0.013001 | 1.214 |
| 01 Mar 2021 | 0.004842 | 1.129 |
| 01 Dec 2020 | 0.00646 | 1.074 |
| 01 Sep 2020 | 0.005648 | 0.9899 |
| 01 Jun 2020 | 0.007171 | 0.9512 |
| 02 Mar 2020 | 0.000156 | 0.925 |
Please note that past performance is not a reliable indicator of future returns.
