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
£1.797/£1.797
£0.026 (+1.47%)
Fund Code
ROGII
BL6V111
GB00BL6V1118
Prices updated as at 22 Nov 2024
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Richard Saldanha, Matt Kirby |
1.8 | |
1.47 | |
Fund comparative index | MSCI ACWI NR GBP |
Global Equity Income | |
- | |
0.72 | |
0.19 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | Royal London Unit Trust Managers Ltd |
Share class launch date | 25 Feb 2020 |
£1.08b | |
- | |
2.07 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.