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

Sell:146.05p Buy:146.05p Change: 0.14p (0.10%)
Prices as at 28 July 2025
Sell:146.05p
Buy:146.05p
Change: 0.14p (0.10%)
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 28 July 2025
Sell:146.05p
Buy:146.05p
Change: 0.14p (0.10%)
Prices as at 28 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. 76.26%
International Equities 18.02%
UK Equities 3.62%
Property 1.35%
Mutual Funds 0.43%
Other 0.15%
International Bonds 0.07%
UK Corporate Bonds 0.05%
Money Market 0.03%
Alternative Trading Strategies 0.02%
0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GENTING SINGAPORE LTD 1.55% SGP Travel & Leisure
2 VODAFONE GROUP PUBLIC LIMITED COMPANY 1.09% GBR Telecommunications Service Providers
3 MIRVAC GROUP 1.05% 006 Real Estate Investment Trusts
4 BP P.L.C. 0.57% GBR Non-Renewable Energy
5 NOKIA OYJ 0.55% FIN Telecommunications Equipment
6 TELSTRA CORPORATION LIMITED 0.52% AUS Telecommunications Service Providers
7 BOC HONG KONG (HOLDINGS) LIMITED 0.51% HKG Banks
8 GALAXY ENTERTAINMENT GROUP 0.46% HKG Travel & Leisure
9 CK HUTCHISON HLDGS LTD 0.45% HKG General Industrials
10 HSBC HOLDINGS 0.44% GBR Banks

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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