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

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

Last buy/sell price

£1.776/£1.776

arrow-up£0.006 (+0.34%)

Fund Code

ROGII

BL6V111

GB00BL6V1118

Prices updated as at 12 Dec 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

28

17

Medium

12

5

4

Small

3

0

Valuation

Royal London Global Equity Income Fund Class M Income

Global Equity Income

15.74

15.25

1.69

1.82

2.62

2.50

10.94

10.87

Growth rate

Royal London Global Equity Income Fund Class M Income

Global Equity Income

9.80%

8.61%

2.91%

3.41%

4.68%

1.67%

Top 10 holdings

Sector

Country

United States

% of assets

5.36297

Sector

Country

United States

% of assets

3.5942

Sector

Country

United States

% of assets

3.09606

Sector

Country

United States

% of assets

2.86748

Sector

Country

Taiwan

% of assets

2.68

Sector

Country

United States

% of assets

2.6488

Sector

Country

United States

% of assets

2.63584

Sector

Country

United Kingdom

% of assets

2.50893

Sector

Country

United States

% of assets

2.46585

Sector

Country

United States

% of assets

2.44079

Assets in top 10 holdings %

30.30%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Royal London Global Equity Income Fund Class M Income

Global Equity Income

29.94%

Basic materials

8.31%

Con cyclical

4.65%

Financial svs

16.97%

Real estate

43.79%

Comm services

5.44%

Energy

5.08%

Industrials

9.23%

Technology

24.03%

26.27%

Con defensive

11.04%

Healthcare

15.23%

Utilities

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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