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

Sell:234.30p Buy:234.30p Change: 0.30p (0.13%)
Prices as at 9 July 2025
Sell:234.30p
Buy:234.30p
Change: 0.30p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2025
Sell:234.30p
Buy:234.30p
Change: 0.30p (0.13%)
Prices as at 9 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
Invest now
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. 90.80%
International Equities 7.26%
UK Equities 1.88%
Property 0.05%
Alternative Trading Strategies 0.01%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEKOMUNIKASI INDONESIA(PERSERO) 2.63% Indonesia Telecommunications Service Providers
2 LLOYDS BANKING GROUP 1.02% United Kingdom Banks
3 PUBLIC BANK BERHAD 0.65% Malaysia Banks
4 CHINA CONSTRUCTION BANK CORPORATION 0.59% China Banks
5 VODAFONE GROUP PUBLIC LIMITED COMPANY 0.58% United Kingdom Telecommunications Service Providers
6 HAITIAN INTERNATIONAL HOLDINGS LIMITED 0.22% China Industrial Engineering
7 HAIER SMART HOME CO LTD 0.19% China Household Goods & Home Construction
8 HERA S.P.A. 0.17% Italy Gas, Water & Multi-utilities
9 INTERNATIONAL CONTAINER TERMINAL SERVICES 0.13% Philippines Industrial Transportation
10 TRAVELSKY TECHNOLOGY LIMITED 0.13% China Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.51% 0.51%
Telecommunications 0.58% 2.68% 3.26%
Financials 1.17% 1.94% 3.11%
Real Estate 0.01% 0.05% 0.06%
Consumer Discretionary 0.01% 0.59% 0.59%
Consumer Staples 0.03% 0.15% 0.19%
Energy 0.08% 0.14% 0.22%
Utilities 0.22% 0.22%
Health Care 0.12% 0.12%
Industrials 0.72% 0.72%
Basic Materials 0.19% 0.19%
Cash and Equiv. 90.80% 90.80%
Managed Funds 0.00% 0.00%
Non-Classified 0.01% 0.01%
Total 1.88% 7.26% 0.00% 0.05% 0.01% 90.80% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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
Invest now