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

Sell:141.52p Buy:141.52p Change: 0.65p (0.46%)
Prices as at 3 July 2025
Sell:141.52p
Buy:141.52p
Change: 0.65p (0.46%)
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 3 July 2025
Sell:141.52p
Buy:141.52p
Change: 0.65p (0.46%)
Prices as at 3 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.07%
>£1BN and <£3BN 1.06%
>£3BN and <£5BN 2.33%
>£5BN and <£10BN 8.46%
>£10BN and <£20BN 7.50%
>£20BN and <£50BN 20.98%
>£50BN 30.67%
Unknown 28.08%
Debt 0.01%
Cash and Equiv. 0.83%

Equity sectors (Industry Classification Benchmark)


Technology
27.61%
Financials
16.88%
Consumer Discretionary
15.82%
Industrials
12.68%
Health Care
8.65%
Energy
4.49%
Consumer Staples
4.47%
Telecommunications
2.53%
Utilities
2.43%
Basic Materials
2.16%
Real Estate
1.13%
Cash and Equiv.
0.83%
Managed Funds
0.28%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
27.61%
Industrial Goods & Services
11.50%
Health Care
8.65%
Retail
6.09%
Financial Services
6.05%
Banks
5.59%
Insurance
5.24%
Energy
4.49%
Consumer Products & Services
3.44%
Food, Beverage & Tobacco
2.78%
Telecommunications
2.53%
Utilities
2.43%
Automobiles & Parts
2.41%
Travel & Leisure
2.08%
Media
1.81%
Other
10.35%
Software & Computer Services
14.43%
Technology Hardware & Equipment
13.18%
Retailers
6.09%
Banks
5.59%
Investment Banking & Brokerage Services
5.36%
Pharmaceuticals & Biotechnology
4.82%
Non-life Insurance
4.76%
Industrial Support Services
4.15%
Non-Renewable Energy
4.06%
Industrial Transportation
2.65%
Automobiles & Parts
2.41%
Travel & Leisure
2.08%
Electricity
2.02%
Medical Equipment & Services
1.97%
Industrial Engineering
1.93%
Other
27.57%
Software
8.03%
Semiconductors
6.53%
Banks
5.59%
Consumer Digital Services
5.44%
Computer Hardware
4.77%
Pharmaceuticals
4.24%
Diversified Retailers
4.15%
Integrated Oil & Gas
2.71%
Property & Casualty Insurance
2.52%
Automobiles
2.40%
Transaction Processing Services
2.18%
Asset Managers & Custodians
2.10%
Investment Services
2.10%
Conventional Electricity
2.02%
Medical Equipment
1.73%
Other
46.40%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 2025

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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