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

Sell:158.74p Buy:158.74p Change: 0.44p (0.28%)
Prices as at 22 January 2026
Sell:158.74p
Buy:158.74p
Change: 0.44p (0.28%)
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 22 January 2026
Sell:158.74p
Buy:158.74p
Change: 0.44p (0.28%)
Prices as at 22 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 69.46%
Developed Europe - Excl UK 13.19%
Japan 4.45%
Cash and Equiv. 3.60%
UK 3.39%
Non-Classified 2.30%
Developed Asia 1.74%
Australia & New Zealand 0.63%
Property 0.55%
Managed Fund 0.25%
Middle East & Africa 0.23%
Emerging Asia 0.21%

Countries % Weight
Flag United States 66.22%
Flag United Kingdom 3.39%
Flag Canada 3.24%
Flag France 2.47%
Flag Germany 2.32%
Flag Switzerland 2.14%
Flag Sweden 1.43%
Flag Spain 1.31%
Flag Ireland 1.03%
Flag Hong Kong 1.02%
Flag Italy 0.91%
Flag Singapore 0.72%
Flag Australia 0.63%
Flag Denmark 0.58%
Flag Finland 0.57%
Flag Direct Property and REITs 0.55%
Flag Managed Funds 0.25%
Flag Israel 0.23%
Flag Belgium 0.22%
Flag Taiwan 0.21%
Flag Portugal 0.11%
Flag Luxembourg 0.11%
Flag United Arab Emirates 0.00%
Flag Norway 0.00%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:158.74p Buy:158.74p Change: 0.44p (0.28%)
Prices as at 22 January 2026
Sell:158.74p
Buy:158.74p
Change: 0.44p (0.28%)
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 22 January 2026
Sell:158.74p
Buy:158.74p
Change: 0.44p (0.28%)
Prices as at 22 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 69.46%
Developed Europe - Excl UK 13.19%
Japan 4.45%
Cash and Equiv. 3.60%
UK 3.39%
Non-Classified 2.30%
Developed Asia 1.74%
Australia & New Zealand 0.63%
Property 0.55%
Managed Fund 0.25%
Middle East & Africa 0.23%
Emerging Asia 0.21%

Countries % Weight
Flag United States 66.22%
Flag United Kingdom 3.39%
Flag Canada 3.24%
Flag France 2.47%
Flag Germany 2.32%
Flag Switzerland 2.14%
Flag Sweden 1.43%
Flag Spain 1.31%
Flag Ireland 1.03%
Flag Hong Kong 1.02%
Flag Italy 0.91%
Flag Singapore 0.72%
Flag Australia 0.63%
Flag Denmark 0.58%
Flag Finland 0.57%
Flag Direct Property and REITs 0.55%
Flag Managed Funds 0.25%
Flag Israel 0.23%
Flag Belgium 0.22%
Flag Taiwan 0.21%
Flag Portugal 0.11%
Flag Luxembourg 0.11%
Flag United Arab Emirates 0.00%
Flag Norway 0.00%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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