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

£1.611/£1.611

arrow-down£-0.039 (-2.36%)

Fund Code

ROGII

BL6V111

GB00BL6V1118

Prices updated as at 03 Apr 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.297.77% Stocks- Bonds1.08% Cash1.14% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.391.392.762.765.355.355.785.786.746.747.417.417.737.7362.8262.82Asia - EmergingCanadaEurope - ex EuroAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.391.3998.6198.61EmergingDeveloped

Stock style

Large value

32.18%

% Weight
Value
Core
Growth
Large

32

31

19

Medium

12

2

0

Small

2

0

2

Valuation

Royal London Global Equity Income Fund Class M Income
Global Equity Income

16.41

16.41
15.87

1.78

1.78
1.86

2.69

2.69
2.57

11.57

11.57
11.12

Growth rate

Royal London Global Equity Income Fund Class M Income
Global Equity Income

8.97%

8.97%
8.95%

2.73%

2.73%
3.32%

3.20%

3.20%
3.95%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States5.23
2Alphabet Inc Class A-United States4.72
3Broadcom Inc-United States3.55
4UnitedHealth Group Inc-United States3.17
5Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan3.06
6CME Group Inc Class A-United States2.23
7Cisco Systems Inc-United States2.18
8Steel Dynamics Inc-United States2.08
9British American Tobacco PLC-United Kingdom2.07
10JPMorgan Chase & Co-United States2.04
Assets in top 10 holdings %

30.34%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Royal London Global Equity Income Fund Class M Income
Global Equity Income

29.62%

Basic materials

6.58%
-

Con cyclical

5.41%
-

Financial svs

17.63%
-

Real estate

-
-

44.18%

Comm services

6.02%
-

Energy

4.75%
-

Industrials

8.59%
-

Technology

24.82%
-

26.21%

Con defensive

11.21%
-

Healthcare

14.99%
-

Utilities

-
-


Important Information

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