Royal London Global Equity Income

Select share classes
There is only one type of share class for this fund.

Royal London Global Equity Income Fund Class M Income

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.774/£1.774

arrow-up£0.008 (+0.45%)

Fund Code

ROGII

BL6V111

GB00BL6V1118

Prices updated as at 07 Nov 2024
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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.

Growth of 1,000 as of 08 Nov 2024, 02:11

Trailing returns (%) as of 08 Nov 2024, 02:11

No data available

Annual performance (%)

YearThis fundGlobal Equity Income
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 19--
30 Sep 19 - 30 Sep 20--
30 Sep 20 - 30 Sep 2129.1119.33
30 Sep 21 - 30 Sep 223.520.26
30 Sep 22 - 30 Sep 2316.917.40
30 Sep 23 - 30 Sep 2418.5313.83

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day3.271.11
1 Month4.870.77
3 Months9.045.65
6 Months9.915.43
1 Year24.7816.62
3 Years annualised12.976.15
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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