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Royal London Global Equity Diversified Class M - Accumulation (GBP)

Sell:238.10p Buy:238.10p Change: 0.20p (0.08%)
Prices as at 18 July 2025
Sell:238.10p
Buy:238.10p
Change: 0.20p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:238.10p
Buy:238.10p
Change: 0.20p (0.08%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 81.09%
International Equities 14.95%
UK Equities 3.80%
Property 0.11%
Alternative Trading Strategies 0.04%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEKOMUNIKASI INDONESIA(PERSERO) 5.39% IDN Telecommunications Service Providers
2 LLOYDS BANKING GROUP 2.06% GBR Banks
3 PUBLIC BANK BERHAD 1.35% MYS Banks
4 CHINA CONSTRUCTION BANK CORPORATION 1.21% CHN Banks
5 VODAFONE GROUP PUBLIC LIMITED COMPANY 1.18% GBR Telecommunications Service Providers
6 HAITIAN INTERNATIONAL HOLDINGS LIMITED 0.44% CHN Industrial Engineering
7 HAIER SMART HOME CO LTD 0.39% CHN Household Goods & Home Construction
8 HERA S.P.A. 0.34% ITA Gas, Water & Multi-utilities
9 INTERNATIONAL CONTAINER TERMINAL SERVICES 0.27% PHL Industrial Transportation
10 TRAVELSKY TECHNOLOGY LIMITED 0.24% CHN Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account